Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AXGN | AXOGEN INC | Healthcare | 8,562.0 | $280K | 0.01% | NEW | — | $32.73 | +27.7% |
| 1062 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 6,533.0 | $280K | 0.01% | NEW | — | $42.83 | -33.5% |
| 1063 | NJAN | INNOVATOR ETFS TRUST | — | 3,392.0 | $280K | 0.01% | NEW | — | $82.44 | -29.6% |
| 1064 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,460.0 | $279K | 0.01% | -5K | -35.6% | $33.02 | +2.9% |
| 1065 | ALLE | ALLEGION PLC | Industrials | 1,754.0 | $279K | 0.01% | -389.0 | -18.1% | $159.19 | -20.5% |
| 1066 | — | ODDITY TECH LTD | — | 6,930.0 | $278K | 0.01% | +1K | +22.9% | $40.18 | — |
| 1067 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 31,560.0 | $278K | 0.01% | -236.0 | -0.7% | $8.82 | -6.7% |
| 1068 | BBDC | BARINGS BDC INC | Financial Services | 30,301.0 | $278K | 0.01% | +2K | +6.2% | $9.18 | -8.0% |
| 1069 | CRMD | CORMEDIX INC | Healthcare | 23,872.0 | $278K | 0.01% | -3K | -10.4% | $11.63 | -31.9% |
| 1070 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 23,382.0 | $277K | 0.01% | +457.0 | +2.0% | $11.85 | +17.3% |
| 1071 | FALN | ISHARES TR | — | 10,116.0 | $276K | 0.01% | +208.0 | +2.1% | $27.30 | -2.1% |
| 1072 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,715.0 | $276K | 0.01% | -44.0 | -2.5% | $160.90 | -2.9% |
| 1073 | LGH | NORTHERN LTS FD TR III | — | 4,437.0 | $275K | 0.01% | NEW | — | $61.97 | +1.2% |
| 1074 | GWW | WW GRAINGER INC | Industrials | 272.0 | $275K | 0.01% | -6.0 | -2.2% | $1010.27 | +22.9% |
| 1075 | ES | EVERSOURCE ENERGY | Utilities | 4,075.0 | $274K | 0.01% | +282.0 | +7.4% | $67.32 | +1.0% |
| 1076 | MAS | MASCO CORP | Industrials | 4,321.0 | $274K | 0.01% | -59.0 | -1.4% | $63.46 | +0.1% |
| 1077 | FMUB | FIDELITY MERRIMACK STR TR | — | 5,148.0 | $274K | 0.01% | NEW | — | $53.19 | -4.8% |
| 1078 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 13,782.0 | $274K | 0.01% | +2K | +13.1% | $19.87 | +13.8% |
| 1079 | CTVA | CORTEVA INC | Basic Materials | 4,073.0 | $273K | 0.01% | -122.0 | -2.9% | $67.03 | +19.0% |
| 1080 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,760.0 | $273K | 0.01% | NEW | — | $35.18 | -19.0% |
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%