Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,511.0 | $255K | 0.01% | NEW | — | $56.58 | +5.9% |
| 1102 | ITB | ISHARES TR | — | 2,376.0 | $255K | 0.01% | NEW | — | $107.25 | -18.4% |
| 1103 | — | INNOVATOR ETFS TRUST | — | 9,294.0 | $254K | 0.01% | NEW | — | $27.29 | — |
| 1104 | SNPS | SYNOPSYS INC | Technology | 514.0 | $254K | 0.01% | NEW | — | $493.39 | +0.5% |
| 1105 | LDUR | PIMCO ETF TR | — | 2,636.0 | $253K | 0.01% | NEW | — | $96.14 | -0.8% |
| 1106 | AUR | AURORA INNOVATION INC | Technology | 47,006.0 | $253K | 0.01% | NEW | — | $5.39 | +37.8% |
| 1107 | ASTS | AST SPACEMOBILE INC | Technology | 5,154.0 | $253K | 0.01% | NEW | — | $49.08 | +80.9% |
| 1108 | IBHF | ISHARES TR | — | 10,791.0 | $252K | 0.01% | NEW | — | $23.39 | -2.9% |
| 1109 | EZPW | EZCORP INC | Financial Services | 13,206.0 | $251K | 0.01% | NEW | — | $19.04 | +74.8% |
| 1110 | APH | AMPHENOL CORP NEW | Technology | 2,029.0 | $251K | 0.01% | NEW | — | $123.76 | -1.1% |
| 1111 | UNM | UNUM GROUP | Financial Services | 3,221.0 | $251K | 0.01% | NEW | — | $77.77 | +5.9% |
| 1112 | BBDC | BARINGS BDC INC | Financial Services | 28,537.0 | $250K | 0.01% | NEW | — | $8.76 | -2.5% |
| 1113 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 4,977.0 | $249K | 0.01% | NEW | — | $50.12 | +79.7% |
| 1114 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 3,400.0 | $249K | 0.01% | NEW | — | $73.31 | +37.6% |
| 1115 | SE | SEA LTD | Consumer Cyclical | 1,394.0 | $249K | 0.01% | NEW | — | $178.73 | -50.0% |
| 1116 | MFC | MANULIFE FINL CORP | Financial Services | 7,980.0 | $249K | 0.01% | NEW | — | $31.15 | +21.7% |
| 1117 | CSNR | COHEN & STEERS ETF TRUST | — | 8,550.0 | $248K | 0.01% | NEW | — | $29.06 | +27.2% |
| 1118 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,205.0 | $248K | 0.01% | NEW | — | $39.90 | -6.0% |
| 1119 | CLH | CLEAN HARBORS INC | Industrials | 1,062.0 | $247K | 0.01% | NEW | — | $232.22 | +31.6% |
| 1120 | HACK | AMPLIFY ETF TR | — | 2,838.0 | $246K | 0.01% | NEW | — | $86.80 | +2.8% |
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
34.5%
Financial Services
20.6%
Consumer Cyclical
9.4%
Industrials
7.6%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.8%
Utilities
3.3%
Energy
3.1%
Real Estate
1.7%