Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,574.0 | $329K | 0.01% | -144.0 | -8.4% | $208.71 | +2.9% |
| 982 | HSY | HERSHEY CO | Consumer Defensive | 1,806.0 | $328K | 0.01% | +132.0 | +7.9% | $181.88 | +6.6% |
| 983 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 17,054.0 | $328K | 0.01% | -6K | -25.8% | $19.22 | +37.4% |
| 984 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,282.0 | $327K | 0.01% | +265.0 | +13.1% | $143.50 | +18.7% |
| 985 | SFL | SFL CORPORATION LTD | Industrials | 41,699.0 | $327K | 0.01% | -69K | -62.4% | $7.83 | +61.2% |
| 986 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,960.0 | $326K | 0.01% | -1K | -15.1% | $46.81 | +2.1% |
| 987 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 27,179.0 | $325K | 0.01% | -944.0 | -3.4% | $11.97 | +70.5% |
| 988 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,458.0 | $325K | 0.01% | +95.0 | +4.0% | $132.28 | +10.5% |
| 989 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 33,234.0 | $324K | 0.01% | +3K | +11.4% | $9.75 | +6.5% |
| 990 | CIEN | CIENA CORP | Technology | 1,385.0 | $324K | 0.01% | -39.0 | -2.7% | $233.87 | +126.7% |
| 991 | GSLC | GOLDMAN SACHS ETF TR | — | 2,444.0 | $324K | 0.01% | -214.0 | -8.1% | $132.37 | +5.4% |
| 992 | AIPO | TIDAL TRUST II | — | 14,580.0 | $323K | 0.01% | NEW | — | $22.12 | +39.7% |
| 993 | SUSB | ISHARES TR | — | 12,765.0 | $322K | 0.01% | +132.0 | +1.0% | $25.24 | -1.5% |
| 994 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 9,250.0 | $321K | 0.01% | +58.0 | +0.6% | $34.74 | +11.1% |
| 995 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 5,618.0 | $321K | 0.01% | -169.0 | -2.9% | $57.14 | +13.1% |
| 996 | PSL | INVESCO EXCHANGE TRADED FD T | — | 3,190.0 | $320K | 0.01% | — | — | $100.43 | +11.9% |
| 997 | JSMD | JANUS DETROIT STR TR | — | 3,913.0 | $319K | 0.01% | NEW | — | $81.55 | +10.2% |
| 998 | MTZ | MASTEC INC | Industrials | 1,467.0 | $319K | 0.01% | NEW | — | $217.37 | +77.0% |
| 999 | DY | DYCOM INDS INC | Industrials | 943.0 | $319K | 0.01% | NEW | — | $337.90 | +22.5% |
| 1000 | PNOV | INNOVATOR ETFS TRUST | — | 7,620.0 | $318K | 0.01% | +740.0 | +10.8% | $41.78 | +4.8% |
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%