Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PMAR | INNOVATOR ETFS TRUST | — | 9,414.0 | $423K | 0.01% | -1K | -9.6% | $44.94 | +5.0% |
| 862 | INFL | LISTED FDS TR | — | 9,502.0 | $422K | 0.01% | — | — | $44.46 | +19.7% |
| 863 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,252.0 | $422K | 0.01% | -64K | -88.7% | $51.18 | +5.2% |
| 864 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,841.0 | $422K | 0.01% | -2K | -20.7% | $53.86 | +13.7% |
| 865 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,396.0 | $422K | 0.01% | — | — | $57.06 | +4.2% |
| 866 | FDMO | FIDELITY COVINGTON TRUST | — | 5,020.0 | $421K | 0.01% | +1K | +38.1% | $83.96 | +10.2% |
| 867 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,981.0 | $421K | 0.01% | +196.0 | +7.0% | $141.07 | +8.4% |
| 868 | PID | INVESCO EXCHANGE TRADED FD T | — | 18,946.0 | $417K | 0.01% | +760.0 | +4.2% | $22.00 | +4.2% |
| 869 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,439.0 | $416K | 0.01% | -69.0 | -4.6% | $289.14 | +153.0% |
| 870 | TMFE | RBB FD INC | — | 38,105.0 | $416K | 0.01% | +7K | +21.1% | $10.91 | +172.3% |
| 871 | HL | HECLA MNG CO | Basic Materials | 21,646.0 | $415K | 0.01% | NEW | — | $19.19 | -14.2% |
| 872 | LZB | LA Z BOY INC | Consumer Cyclical | 11,139.0 | $415K | 0.01% | — | — | $37.27 | -7.8% |
| 873 | EWM | ISHARES INC | — | 15,160.0 | $415K | 0.01% | +7K | +93.7% | $27.36 | +7.2% |
| 874 | HSCZ | ISHARES TR | — | 10,639.0 | $414K | 0.01% | +1K | +11.2% | $38.91 | +8.8% |
| 875 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 8,737.0 | $414K | 0.01% | +803.0 | +10.1% | $47.37 | +14.9% |
| 876 | APA | APA CORPORATION | Energy | 16,874.0 | $413K | 0.01% | +3K | +20.6% | $24.48 | +69.1% |
| 877 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,223.0 | $413K | 0.01% | — | — | $97.76 | +10.2% |
| 878 | IGRO | ISHARES TR | — | 4,982.0 | $412K | 0.01% | +65.0 | +1.3% | $82.78 | +5.8% |
| 879 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,289.0 | $412K | 0.01% | +2K | +36.0% | $65.48 | +7.5% |
| 880 | BBNX | BETA BIONICS INC | Healthcare | 13,500.0 | $411K | 0.01% | NEW | — | $30.47 | -69.0% |
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%