Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | CMB.TECH NV | — | 40,257.0 | $388K | 0.01% | +22K | +119.5% | $9.65 | — |
| 902 | MPLX | MPLX LP | Energy | 7,274.0 | $388K | 0.01% | -220.0 | -2.9% | $53.37 | +3.9% |
| 903 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 6,525.0 | $387K | 0.01% | -100.0 | -1.5% | $59.35 | -18.4% |
| 904 | VIGI | VANGUARD WHITEHALL FDS | — | 4,225.0 | $386K | 0.01% | -240.0 | -5.4% | $91.46 | +1.8% |
| 905 | NET | CLOUDFLARE INC | Technology | 1,575.0 | $385K | 0.01% | -51.0 | -3.1% | $244.71 | -17.6% |
| 906 | PKB | INVESCO EXCHANGE TRADED FD T | — | 4,152.0 | $384K | 0.01% | +361.0 | +9.5% | $92.59 | +6.8% |
| 907 | HWM | HOWMET AEROSPACE INC | Industrials | 1,767.0 | $384K | 0.01% | -3K | -64.3% | $217.47 | +18.2% |
| 908 | XVV | ISHARES TR | — | 7,255.0 | $382K | 0.01% | -366.0 | -4.8% | $52.70 | +6.0% |
| 909 | EPU | ISHARES TR | — | 5,282.0 | $382K | 0.01% | -3K | -36.3% | $72.35 | +9.6% |
| 910 | — | AMCOR PLC | — | 45,807.0 | $382K | 0.01% | -11K | -19.4% | $8.34 | — |
| 911 | PJAN | INNOVATOR ETFS TRUST | — | 8,072.0 | $382K | 0.01% | -2K | -22.2% | $47.31 | +3.3% |
| 912 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,555.0 | $382K | 0.01% | -60.0 | -1.3% | $83.84 | +14.2% |
| 913 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 10,704.0 | $381K | 0.01% | — | — | $35.57 | +12.5% |
| 914 | — | ANGLOGOLD ASHANTI PLC | — | 4,463.0 | $381K | 0.01% | -2K | -31.2% | $85.28 | — |
| 915 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 9,000.0 | $381K | 0.01% | NEW | — | $42.28 | +61.8% |
| 916 | AES | AES CORP | Utilities | 26,514.0 | $380K | 0.01% | -397.0 | -1.5% | $14.34 | +1.6% |
| 917 | TLN | TALEN ENERGY CORP | Utilities | 1,044.0 | $380K | 0.01% | -71.0 | -6.4% | $364.07 | -10.9% |
| 918 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,496.0 | $379K | 0.01% | NEW | — | $69.00 | +130.2% |
| 919 | SILA | SILA REALTY TRUST INC | Real Estate | 16,198.0 | $378K | 0.01% | -639.0 | -3.8% | $23.31 | +31.0% |
| 920 | POCT | INNOVATOR ETFS TRUST | — | 8,542.0 | $375K | 0.01% | NEW | — | $43.92 | +4.2% |
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%