Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TTD | THE TRADE DESK INC | Technology | 8,214.0 | $403K | 0.01% | NEW | — | $49.01 | -73.1% |
| 902 | RDDT | REDDIT INC | Communication Services | 1,746.0 | $402K | 0.01% | NEW | — | $229.99 | -33.4% |
| 903 | ARKW | ARK ETF TR | — | 2,297.0 | $401K | 0.01% | NEW | — | $174.64 | -11.0% |
| 904 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 29,528.0 | $400K | 0.01% | NEW | — | $13.55 | +108.5% |
| 905 | VIGI | VANGUARD WHITEHALL FDS | — | 4,465.0 | $400K | 0.01% | NEW | — | $89.57 | +10.1% |
| 906 | SLB | SCHLUMBERGER LTD | Energy | 11,604.0 | $400K | 0.01% | NEW | — | $34.43 | +56.5% |
| 907 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,507.0 | $398K | 0.01% | NEW | — | $53.08 | +5.9% |
| 908 | SPMD | SPDR SERIES TRUST | — | 6,923.0 | $396K | 0.01% | NEW | — | $57.19 | +17.6% |
| 909 | XVV | ISHARES TR | — | 7,621.0 | $393K | 0.01% | NEW | — | $51.52 | +13.8% |
| 910 | QQQI | NEOS ETF TRUST | — | 7,240.0 | $392K | 0.01% | NEW | — | $54.20 | +0.1% |
| 911 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 11,238.0 | $392K | 0.01% | NEW | — | $34.86 | +8.6% |
| 912 | IGRO | ISHARES TR | — | 4,917.0 | $392K | 0.01% | NEW | — | $79.67 | +16.4% |
| 913 | WPC | WP CAREY INC | Real Estate | 5,793.0 | $391K | 0.01% | NEW | — | $67.57 | +5.4% |
| 914 | URNM | SPROTT FDS TR | — | 6,475.0 | $391K | 0.01% | NEW | — | $60.43 | -3.7% |
| 915 | QBTS | D-WAVE QUANTUM INC | Technology | 15,769.0 | $390K | 0.01% | NEW | — | $24.71 | -17.5% |
| 916 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 13,135.0 | $389K | 0.01% | NEW | — | $29.62 | +18.2% |
| 917 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,987.0 | $388K | 0.01% | NEW | — | $195.47 | +21.5% |
| 918 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 14,905.0 | $388K | 0.01% | NEW | — | $26.04 | +27.8% |
| 919 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 166.0 | $388K | 0.01% | NEW | — | $2336.94 | -17.7% |
| 920 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 708.0 | $387K | 0.01% | NEW | — | $546.51 | -4.6% |
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
35.2%
Financial Services
21.1%
Consumer Cyclical
9.6%
Industrials
7.7%
Healthcare
6.6%
Communication Services
5.3%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
3.1%
Real Estate
1.8%