Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 10,634.0 | $256K | 0.01% | +736.0 | +7.4% | $24.08 | -6.7% |
| 1102 | GOVT | ISHARES TR | — | 11,099.0 | $256K | 0.01% | +2K | +16.8% | $23.03 | -2.3% |
| 1103 | SCZ | ISHARES TR | — | 3,295.0 | $255K | 0.01% | +117.0 | +3.7% | $77.54 | +8.4% |
| 1104 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,958.0 | $255K | 0.01% | -22.0 | -1.1% | $130.24 | +5.5% |
| 1105 | EVER | EVERQUOTE INC | Communication Services | 9,435.0 | $255K | 0.01% | -30K | -76.2% | $27.00 | -31.1% |
| 1106 | CI | THE CIGNA GROUP | Healthcare | 919.0 | $253K | 0.01% | -226.0 | -19.7% | $275.37 | +2.9% |
| 1107 | TPLC | TIMOTHY PLAN | — | 5,551.0 | $252K | 0.01% | +473.0 | +9.3% | $45.45 | +5.0% |
| 1108 | — | PATHWARD FINANCIAL INC | — | 3,536.0 | $251K | 0.01% | -6K | -64.5% | $71.00 | — |
| 1109 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,789.0 | $249K | 0.01% | +98.0 | +3.6% | $89.29 | — |
| 1110 | XSOE | WISDOMTREE TR | — | 6,380.0 | $249K | 0.01% | -407.0 | -6.0% | $39.02 | +16.4% |
| 1111 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 5,314.0 | $249K | 0.01% | +242.0 | +4.8% | $46.79 | +4.7% |
| 1112 | QQQH | NEOS ETF TRUST | — | 4,577.0 | $249K | 0.01% | -142.0 | -3.0% | $54.30 | +2.2% |
| 1113 | USAI | PACER FDS TR | — | 6,491.0 | $248K | 0.01% | NEW | — | $38.15 | +26.5% |
| 1114 | TJUL | INNOVATOR ETFS TRUST | — | 8,337.0 | $247K | 0.01% | — | — | $29.59 | +1.3% |
| 1115 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 14,735.0 | $245K | 0.01% | -524.0 | -3.4% | $16.66 | +16.4% |
| 1116 | EUFN | ISHARES TR | — | 6,611.0 | $245K | 0.01% | +98.0 | +1.5% | $37.09 | +1.3% |
| 1117 | EWJ | ISHARES INC | — | 3,032.0 | $245K | 0.01% | NEW | — | $80.75 | +11.7% |
| 1118 | EOCT | INNOVATOR ETFS TRUST | — | 7,730.0 | $244K | 0.01% | NEW | — | $31.59 | +6.3% |
| 1119 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,600.0 | $244K | 0.01% | NEW | — | $67.75 | +226.3% |
| 1120 | TEM | TEMPUS AI INC | Healthcare | 4,129.0 | $244K | 0.01% | -19K | -82.4% | $59.05 | -26.8% |
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%