Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GDMN | WISDOMTREE TR | — | 3,158.0 | $294K | 0.01% | NEW | — | $93.03 | -2.8% |
| 1042 | AZO | AUTOZONE INC | Consumer Cyclical | 86.0 | $292K | 0.01% | +3.0 | +3.6% | $3391.50 | -1.8% |
| 1043 | IYE | ISHARES TR | — | 6,127.0 | $291K | 0.01% | +294.0 | +5.0% | $47.53 | +34.9% |
| 1044 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,291.0 | $290K | 0.01% | +713.0 | +12.8% | $46.02 | +1.8% |
| 1045 | IOT | SAMSARA INC | Technology | 8,161.0 | $289K | 0.01% | +556.0 | +7.3% | $35.45 | -12.4% |
| 1046 | IGLB | ISHARES TR | — | 5,714.0 | $288K | 0.01% | +1K | +34.1% | $50.45 | -3.7% |
| 1047 | IYG | ISHARES TR | — | 3,121.0 | $288K | 0.01% | +434.0 | +16.1% | $92.26 | -6.3% |
| 1048 | UIVM | VICTORY PORTFOLIOS II | — | 4,431.0 | $288K | 0.01% | NEW | — | $64.98 | +10.1% |
| 1049 | RGTI | RIGETTI COMPUTING INC | Technology | 13,181.0 | $288K | 0.01% | +1K | +11.7% | $21.81 | -24.8% |
| 1050 | HYMB | SPDR SERIES TRUST | — | 11,511.0 | $287K | 0.01% | — | — | $24.94 | -0.8% |
| 1051 | USB | US BANCORP DEL | Financial Services | 5,354.0 | $286K | 0.01% | -620.0 | -10.4% | $53.36 | -1.0% |
| 1052 | BWAY | BRAINSWAY LTD | Healthcare | 15,000.0 | $285K | 0.01% | NEW | — | $19.02 | -22.3% |
| 1053 | IWB | ISHARES TR | — | 763.0 | $285K | 0.01% | +14.0 | +1.9% | $373.37 | +7.2% |
| 1054 | RKLB | ROCKET LAB CORP | Industrials | 4,071.0 | $284K | 0.01% | -15K | -78.7% | $69.77 | +78.8% |
| 1055 | LOUP | INNOVATOR ETFS TRUST | — | 3,717.0 | $284K | 0.01% | NEW | — | $76.41 | +11.3% |
| 1056 | — | NEW GOLD INC CDA | — | 32,410.0 | $282K | 0.01% | +6K | +22.8% | $8.71 | — |
| 1057 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 6,896.0 | $282K | 0.01% | NEW | — | $40.90 | +14.3% |
| 1058 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,223.0 | $281K | 0.01% | -1K | -48.2% | $230.12 | +25.5% |
| 1059 | RING | ISHARES INC | — | 3,990.0 | $281K | 0.01% | +641.0 | +19.1% | $70.53 | +4.4% |
| 1060 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 5,027.0 | $280K | 0.01% | +50.0 | +1.0% | $55.77 | +57.8% |
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%