Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KRE | SPDR SERIES TRUST | — | 4,208.0 | $273K | 0.01% | +63.0 | +1.5% | $64.81 | +4.8% |
| 1082 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 14,141.0 | $272K | 0.01% | — | — | $19.27 | +0.3% |
| 1083 | PGX | INVESCO EXCH TRADED FD TR II | — | 24,185.0 | $272K | 0.01% | -2K | -9.2% | $11.24 | -2.0% |
| 1084 | POR | PORTLAND GEN ELEC CO | Utilities | 5,663.0 | $272K | 0.01% | +210.0 | +3.9% | $47.99 | -1.5% |
| 1085 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,638.0 | $271K | 0.01% | +127.0 | +2.8% | $58.54 | +1.9% |
| 1086 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,293.0 | $270K | 0.01% | — | — | $209.01 | -9.1% |
| 1087 | CBRE | CBRE GROUP INC | Real Estate | 1,679.0 | $270K | 0.01% | — | — | $160.79 | -18.9% |
| 1088 | DVYE | ISHARES INC | — | 8,620.0 | $269K | 0.01% | -508.0 | -5.6% | $31.16 | +9.6% |
| 1089 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,018.0 | $268K | 0.01% | +91.0 | +9.8% | $263.55 | +49.2% |
| 1090 | AGO | ASSURED GUARANTY LTD | Financial Services | 2,982.0 | $268K | 0.01% | -97.0 | -3.1% | $89.86 | -15.9% |
| 1091 | — | CYBERARK SOFTWARE LTD | — | 598.0 | $267K | 0.01% | — | — | $446.33 | — |
| 1092 | DRD | DRDGOLD LIMITED | Basic Materials | 8,543.0 | $265K | 0.01% | +300.0 | +3.6% | $31.01 | -15.3% |
| 1093 | USFR | WISDOMTREE TR | — | 5,243.0 | $264K | 0.01% | -780.0 | -12.9% | $50.32 | +0.2% |
| 1094 | DBND | DOUBLELINE ETF TRUST | — | 5,664.0 | $263K | 0.01% | -75.0 | -1.3% | $46.36 | -2.5% |
| 1095 | WAB | WABTEC | Industrials | 1,220.0 | $260K | 0.01% | +40.0 | +3.4% | $213.47 | +23.6% |
| 1096 | MFC | MANULIFE FINL CORP | Financial Services | 7,174.0 | $260K | 0.01% | -806.0 | -10.1% | $36.28 | +3.6% |
| 1097 | EXEL | EXELIXIS INC | Healthcare | 5,932.0 | $260K | 0.01% | NEW | — | $43.83 | +14.4% |
| 1098 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 7,043.0 | $258K | 0.01% | +550.0 | +8.5% | $36.60 | -0.3% |
| 1099 | EQIX | EQUINIX INC | Real Estate | 335.0 | $257K | 0.01% | -29.0 | -8.0% | $765.97 | +38.3% |
| 1100 | EZPW | EZCORP INC | Financial Services | 13,197.0 | $256K | 0.01% | — | — | $19.41 | +70.0% |
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%