Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SCHV | SCHWAB STRATEGIC TR | — | 12,659.0 | $375K | 0.01% | +614.0 | +5.1% | $29.61 | +9.9% |
| 922 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 7,089.0 | $374K | 0.01% | +493.0 | +7.5% | $52.75 | +3.2% |
| 923 | WPC | WP CAREY INC | Real Estate | 5,806.0 | $374K | 0.01% | — | — | $64.41 | +14.7% |
| 924 | BFEB | INNOVATOR ETFS TRUST | — | 7,763.0 | $373K | 0.01% | — | — | $48.04 | +8.0% |
| 925 | THD | ISHARES INC | — | 6,236.0 | $372K | 0.01% | NEW | — | $59.67 | +19.1% |
| 926 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 8,000.0 | $370K | 0.01% | NEW | — | $46.30 | -27.3% |
| 927 | MEDP | MEDPACE HLDGS INC | Healthcare | 659.0 | $370K | 0.01% | NEW | — | $561.65 | -25.1% |
| 928 | DON | WISDOMTREE TR | — | 7,156.0 | $369K | 0.01% | — | — | $51.60 | +4.7% |
| 929 | SPLB | SPDR SERIES TRUST | — | 16,322.0 | $369K | 0.01% | +423.0 | +2.7% | $22.58 | -3.6% |
| 930 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,393.0 | $367K | 0.01% | -288.0 | -5.1% | $68.10 | -31.4% |
| 931 | MSCI | MSCI INC | Financial Services | 640.0 | $367K | 0.01% | -14.0 | -2.1% | $573.45 | -2.0% |
| 932 | VLUE | ISHARES TR | — | 2,683.0 | $367K | 0.01% | -91.0 | -3.3% | $136.72 | +30.4% |
| 933 | ESGG | FLEXSHARES TR | — | 1,787.0 | $367K | 0.01% | +34.0 | +1.9% | $205.24 | +8.7% |
| 934 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 13,850.0 | $366K | 0.01% | -465.0 | -3.2% | $26.44 | +24.2% |
| 935 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,769.0 | $365K | 0.01% | +432.0 | +10.0% | $76.49 | +49.7% |
| 936 | CTAS | CINTAS CORP | Industrials | 1,937.0 | $364K | 0.01% | -2K | -54.0% | $188.08 | -7.2% |
| 937 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 12,000.0 | $364K | 0.01% | -900.0 | -7.0% | $30.31 | +11.8% |
| 938 | WULF | TERAWULF INC | Financial Services | 31,550.0 | $363K | 0.01% | +2K | +6.7% | $11.49 | +84.0% |
| 939 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 5,501.0 | $360K | 0.01% | NEW | — | $65.51 | -17.5% |
| 940 | TIPX | SPDR SERIES TRUST | — | 18,886.0 | $360K | 0.01% | +2K | +10.0% | $19.08 | +0.1% |
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%