Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BLLN | BILLIONTOONE INC | Healthcare | 5,000.0 | $409K | 0.01% | NEW | — | $81.84 | +0.5% |
| 882 | ALB | ALBEMARLE CORP | Basic Materials | 2,886.0 | $408K | 0.01% | NEW | — | $141.44 | +19.5% |
| 883 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 9,436.0 | $407K | 0.01% | -3K | -23.6% | $43.15 | +71.8% |
| 884 | DOV | DOVER CORP | Industrials | 2,076.0 | $405K | 0.01% | -188.0 | -8.3% | $195.25 | +8.0% |
| 885 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 15,000.0 | $404K | 0.01% | NEW | — | $26.90 | +10.1% |
| 886 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 8,791.0 | $403K | 0.01% | -233.0 | -2.6% | $45.89 | +7.3% |
| 887 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,443.0 | $403K | 0.01% | -242.0 | -9.0% | $164.98 | +10.9% |
| 888 | SPMD | SPDR SERIES TRUST | — | 6,949.0 | $402K | 0.01% | — | — | $57.91 | +8.2% |
| 889 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,102.0 | $402K | 0.01% | -405.0 | -5.4% | $56.62 | +17.2% |
| 890 | EIDO | ISHARES TR | — | 21,473.0 | $402K | 0.01% | +10K | +92.7% | $18.72 | -28.1% |
| 891 | RYLD | GLOBAL X FDS | — | 26,235.0 | $401K | 0.01% | +825.0 | +3.2% | $15.30 | +0.1% |
| 892 | COIN | COINBASE GLOBAL INC | Financial Services | 1,822.0 | $401K | 0.01% | -217.0 | -10.6% | $219.89 | -13.8% |
| 893 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,765.0 | $400K | 0.01% | -875.0 | -24.0% | $144.75 | -82.2% |
| 894 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,490.0 | $397K | 0.01% | -730.0 | -10.1% | $61.22 | -13.8% |
| 895 | TACK | CAPITOL SER TR | — | 13,235.0 | $397K | 0.01% | -19K | -58.6% | $29.97 | +3.3% |
| 896 | CGW | INVESCO EXCH TRADED FD TR II | — | 6,254.0 | $394K | 0.01% | +320.0 | +5.4% | $63.01 | -2.6% |
| 897 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,827.0 | $394K | 0.01% | +2K | +12.1% | $24.87 | -0.7% |
| 898 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 14,999.0 | $393K | 0.01% | +2K | +18.3% | $26.23 | +2.7% |
| 899 | SUSA | ISHARES TR | — | 2,823.0 | $393K | 0.01% | — | — | $139.34 | +6.8% |
| 900 | FDRR | FIDELITY COVINGTON TRUST | — | 6,429.0 | $392K | 0.01% | -69.0 | -1.1% | $61.02 | +5.6% |
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%