Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BSEP | INNOVATOR ETFS TRUST | — | 10,652.0 | $525K | 0.01% | — | — | $49.25 | +5.4% |
| 782 | IAGG | ISHARES TR | — | 10,474.0 | $524K | 0.01% | +546.0 | +5.5% | $50.01 | -0.4% |
| 783 | ABNB | AIRBNB INC | Consumer Cyclical | 3,838.0 | $521K | 0.01% | +49.0 | +1.3% | $135.71 | -5.2% |
| 784 | DFCF | DIMENSIONAL ETF TRUST | — | 12,180.0 | $518K | 0.01% | +167.0 | +1.4% | $42.56 | -2.2% |
| 785 | — | BLOCK INC | — | 7,934.0 | $516K | 0.01% | -10K | -54.9% | $65.09 | — |
| 786 | OKLO | OKLO INC | Utilities | 7,175.0 | $515K | 0.01% | +3K | +57.2% | $71.76 | -20.2% |
| 787 | ICOP | ISHARES TR | — | 11,572.0 | $513K | 0.01% | NEW | — | $44.32 | +13.2% |
| 788 | FFLC | FIDELITY COVINGTON TRUST | — | 9,600.0 | $512K | 0.01% | +1K | +17.8% | $53.36 | +8.1% |
| 789 | BMAR | INNOVATOR ETFS TRUST | — | 9,640.0 | $511K | 0.01% | — | — | $53.05 | +6.9% |
| 790 | CMCSA | COMCAST CORP NEW | Communication Services | 17,073.0 | $510K | 0.01% | -1K | -6.8% | $29.89 | -17.0% |
| 791 | PGR | PROGRESSIVE CORP | Financial Services | 2,230.0 | $508K | 0.01% | -519.0 | -18.9% | $227.70 | -11.5% |
| 792 | IFRA | ISHARES TR | — | 9,500.0 | $500K | 0.01% | -105.0 | -1.1% | $52.62 | +14.4% |
| 793 | EPI | WISDOMTREE TR | — | 10,780.0 | $499K | 0.01% | +1K | +11.4% | $46.29 | -10.2% |
| 794 | QQQI | NEOS ETF TRUST | — | 9,250.0 | $498K | 0.01% | +2K | +27.8% | $53.86 | +3.4% |
| 795 | SKT | TANGER INC | Real Estate | 14,908.0 | $497K | 0.01% | -995.0 | -6.3% | $33.37 | +5.5% |
| 796 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,772.0 | $494K | 0.01% | — | — | $278.87 | -15.2% |
| 797 | DFAU | DIMENSIONAL ETF TRUST | — | 10,548.0 | $494K | 0.01% | — | — | $46.80 | +7.7% |
| 798 | HYD | VANECK ETF TRUST | — | 9,644.0 | $493K | 0.01% | -260.0 | -2.6% | $51.12 | -1.2% |
| 799 | ARKQ | ARK ETF TR | — | 4,280.0 | $491K | 0.01% | +1K | +38.2% | $114.67 | +13.5% |
| 800 | — | TECHNIPFMC PLC | — | 10,996.0 | $490K | 0.01% | -511.0 | -4.4% | $44.56 | — |
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%