Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,290.0 | $446K | 0.01% | +4K | +60.5% | $48.05 | -9.5% |
| 842 | QGRO | AMERICAN CENTY ETF TR | — | 3,876.0 | $444K | 0.01% | -370.0 | -8.7% | $114.52 | -3.2% |
| 843 | FELG | FIDELITY COVINGTON TRUST | — | 10,602.0 | $442K | 0.01% | -787.0 | -6.9% | $41.70 | +4.5% |
| 844 | SCHP | SCHWAB STRATEGIC TR | — | 16,670.0 | $442K | 0.01% | -96.0 | -0.6% | $26.49 | +0.2% |
| 845 | PSTG | PURE STORAGE INC | Technology | 6,548.0 | $439K | 0.01% | +372.0 | +6.0% | $67.01 | +25.0% |
| 846 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 84,926.0 | $438K | 0.01% | +821.0 | +1.0% | $5.16 | +0.2% |
| 847 | APG | API GROUP CORP | Industrials | 6,206.0 | $436K | 0.01% | NEW | — | $70.31 | -41.5% |
| 848 | AM | ANTERO MIDSTREAM CORP | Energy | 24,525.0 | $436K | 0.01% | — | — | $17.79 | +25.7% |
| 849 | SYY | SYSCO CORP | Consumer Defensive | 5,912.0 | $436K | 0.01% | -201.0 | -3.3% | $73.69 | -0.2% |
| 850 | SPYD | SPDR SERIES TRUST | — | 10,045.0 | $434K | 0.01% | +197.0 | +2.0% | $43.25 | +8.4% |
| 851 | LEU | CENTRUS ENERGY CORP | Energy | 1,786.0 | $434K | 0.01% | -830.0 | -31.7% | $242.76 | -28.8% |
| 852 | SLB | SLB LIMITED | Energy | 11,271.0 | $433K | 0.01% | -333.0 | -2.9% | $38.44 | +48.7% |
| 853 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,598.0 | $431K | 0.01% | +36.0 | +1.4% | $166.00 | +7.2% |
| 854 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,766.0 | $431K | 0.01% | +417.0 | +12.4% | $114.49 | +8.8% |
| 855 | QBTS | D-WAVE QUANTUM INC | Technology | 16,329.0 | $431K | 0.01% | +560.0 | +3.5% | $26.39 | -27.8% |
| 856 | VRP | INVESCO EXCH TRADED FD TR II | — | 17,625.0 | $429K | 0.01% | +4K | +32.9% | $24.33 | -0.7% |
| 857 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,182.0 | $429K | 0.01% | +73.0 | +0.6% | $32.53 | +7.8% |
| 858 | CRK | COMSTOCK RES INC | Energy | 18,369.0 | $426K | 0.01% | +2K | +14.7% | $23.18 | -36.7% |
| 859 | INTU | INTUIT | Technology | 646.0 | $424K | 0.01% | -985.0 | -60.4% | $657.05 | -38.6% |
| 860 | ZTS | ZOETIS INC | Healthcare | 3,401.0 | $424K | 0.01% | +124.0 | +3.8% | $124.78 | -37.7% |
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%