Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 30,277.0 | $317K | 0.01% | -4K | -12.5% | $10.48 | +11.8% |
| 1002 | — | BLACKROCK ETF TRUST II | — | 6,483.0 | $316K | 0.01% | — | — | $48.68 | — |
| 1003 | MDYG | SPDR SERIES TRUST | — | 3,407.0 | $315K | 0.01% | -724.0 | -17.5% | $92.43 | +12.5% |
| 1004 | ARKG | ARK ETF TR | — | 10,812.0 | $313K | 0.01% | +3K | +39.7% | $28.97 | -2.7% |
| 1005 | OBIL | RBB FD INC | — | 6,238.0 | $313K | 0.01% | -1K | -14.1% | $50.20 | -0.2% |
| 1006 | GIB | CGI INC | Technology | 3,358.0 | $310K | 0.01% | -175.0 | -5.0% | $92.30 | -29.4% |
| 1007 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 23,256.0 | $308K | 0.01% | NEW | — | $13.24 | -38.4% |
| 1008 | LNT | ALLIANT ENERGY CORP | Utilities | 4,733.0 | $308K | 0.01% | -399.0 | -7.8% | $65.01 | +12.3% |
| 1009 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,593.0 | $308K | 0.01% | -873.0 | -25.2% | $118.61 | +9.2% |
| 1010 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 11,230.0 | $307K | 0.01% | -4K | -24.7% | $27.33 | +18.8% |
| 1011 | NNN | NNN REIT INC | Real Estate | 7,737.0 | $307K | 0.01% | +540.0 | +7.5% | $39.63 | +13.0% |
| 1012 | ASTS | AST SPACEMOBILE INC | Technology | 4,213.0 | $306K | 0.01% | -941.0 | -18.3% | $72.63 | +17.0% |
| 1013 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,319.0 | $306K | 0.01% | +19.0 | +0.8% | $131.82 | -22.0% |
| 1014 | LIVE | LIVE VENTURES INC | Consumer Cyclical | 20,649.0 | $306K | 0.01% | +324.0 | +1.6% | $14.80 | -28.6% |
| 1015 | — | BEONE MEDICINES LTD | — | 1,005.0 | $305K | 0.01% | -3K | -76.2% | $303.81 | — |
| 1016 | ABR | ARBOR REALTY TRUST INC | Real Estate | 39,326.0 | $305K | 0.01% | +16K | +66.7% | $7.76 | -24.4% |
| 1017 | DFAS | DIMENSIONAL ETF TRUST | — | 6,577.0 | $305K | 0.01% | +521.0 | +8.6% | $46.38 | +62.6% |
| 1018 | SIL | GLOBAL X FDS | — | 1,821.0 | $305K | 0.01% | -2K | -49.7% | $167.26 | -47.8% |
| 1019 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,411.0 | $303K | 0.01% | — | — | $40.92 | +3.4% |
| 1020 | FIDU | FIDELITY COVINGTON TRUST | — | 3,653.0 | $301K | 0.01% | -32.0 | -0.9% | $82.48 | +10.8% |
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%