Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 11,966.0 | $549K | 0.01% | -700.0 | -5.5% | $45.88 | -2.1% |
| 762 | AIFD | TCW ETF TRUST | — | 14,568.0 | $547K | 0.01% | +971.0 | +7.1% | $37.58 | +35.5% |
| 763 | VICI | VICI PPTYS INC | Real Estate | 19,379.0 | $545K | 0.01% | +2K | +9.5% | $28.12 | +1.0% |
| 764 | UITB | VICTORY PORTFOLIOS II | — | 11,507.0 | $545K | 0.01% | -1K | -10.0% | $47.36 | -1.9% |
| 765 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 16,040.0 | $544K | 0.01% | — | — | $33.92 | -18.8% |
| 766 | LIN | LINDE PLC | Basic Materials | 1,283.0 | $544K | 0.01% | +73.0 | +6.0% | $423.88 | +21.4% |
| 767 | FQAL | FIDELITY COVINGTON TRUST | — | 7,190.0 | $543K | 0.01% | -87.0 | -1.2% | $75.59 | +6.2% |
| 768 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 6,591.0 | $541K | 0.01% | -885.0 | -11.8% | $82.02 | -21.6% |
| 769 | CRWV | COREWEAVE INC | Technology | 7,532.0 | $539K | 0.01% | +5K | +155.5% | $71.59 | +50.3% |
| 770 | NI | NISOURCE INC | Utilities | 12,912.0 | $539K | 0.01% | -1K | -8.2% | $41.76 | +14.2% |
| 771 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,062.0 | $536K | 0.01% | -409.0 | -5.5% | $75.91 | -28.0% |
| 772 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,559.0 | $536K | 0.01% | -1K | -4.5% | $21.82 | — |
| 773 | GDXJ | VANECK ETF TRUST | — | 4,706.0 | $535K | 0.01% | -2K | -27.5% | $113.78 | -1.4% |
| 774 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 15,202.0 | $533K | 0.01% | — | — | $35.03 | +3.9% |
| 775 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,526.0 | $530K | 0.01% | -889.0 | -20.1% | $150.31 | +33.7% |
| 776 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 32,550.0 | $529K | 0.01% | +20K | +150.1% | $16.24 | -14.6% |
| 777 | BDEC | INNOVATOR ETFS TRUST | — | 10,665.0 | $529K | 0.01% | +243.0 | +2.3% | $49.56 | +6.3% |
| 778 | SPTM | SPDR SERIES TRUST | — | 6,387.0 | $527K | 0.01% | -115.0 | -1.8% | $82.50 | +9.1% |
| 779 | — | CRH PLC | — | 4,212.0 | $526K | 0.01% | +48.0 | +1.1% | $124.80 | — |
| 780 | ARKW | ARK ETF TR | — | 3,555.0 | $525K | 0.01% | +1K | +54.8% | $147.74 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.7%
Financial Services
21.0%
Consumer Cyclical
9.2%
Communication Services
7.6%
Healthcare
7.5%
Industrials
7.2%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.9%
Basic Materials
1.6%