Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 6,000.0 | $225K | 0.01% | — | — | $37.55 | -13.7% |
| 1162 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 9,000.0 | $225K | 0.01% | NEW | — | $25.01 | +61.9% |
| 1163 | IGE | ISHARES TR | — | 4,474.0 | $225K | 0.01% | — | — | $50.20 | +26.6% |
| 1164 | QFLR | INNOVATOR ETFS TRUST | — | 6,551.0 | $225K | 0.01% | +200.0 | +3.1% | $34.28 | +4.7% |
| 1165 | CPSJ | CALAMOS ETF TR | — | 8,351.0 | $225K | 0.01% | — | — | $26.89 | +4.2% |
| 1166 | RIOT | RIOT PLATFORMS INC | Financial Services | 17,672.0 | $224K | 0.01% | -526.0 | -2.9% | $12.67 | +50.1% |
| 1167 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 5,408.0 | $223K | 0.01% | -5K | -50.1% | $41.30 | +12.1% |
| 1168 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5,705.0 | $223K | 0.01% | +49.0 | +0.9% | $39.11 | -1.0% |
| 1169 | KJUL | INNOVATOR ETFS TRUST | — | 6,999.0 | $222K | 0.01% | -3K | -26.4% | $31.70 | +8.5% |
| 1170 | IYK | ISHARES TR | — | 3,315.0 | $222K | 0.01% | +17.0 | +0.5% | $66.91 | +11.8% |
| 1171 | CLH | CLEAN HARBORS INC | Industrials | 944.0 | $221K | 0.01% | -118.0 | -11.1% | $234.48 | +37.3% |
| 1172 | HYGH | ISHARES U S ETF TR | — | 2,566.0 | $221K | 0.01% | NEW | — | $86.22 | +0.4% |
| 1173 | ESLT | ELBIT SYS LTD | Industrials | 382.0 | $221K | 0.01% | NEW | — | $577.90 | +35.6% |
| 1174 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,477.0 | $221K | 0.01% | -9K | -50.1% | $26.01 | +8.7% |
| 1175 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 9,131.0 | $220K | 0.01% | +223.0 | +2.5% | $24.11 | +12.1% |
| 1176 | IBIC | ISHARES TR | — | 8,591.0 | $220K | 0.01% | -9K | -51.1% | $25.55 | +0.2% |
| 1177 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,375.0 | $219K | 0.01% | NEW | — | $26.19 | +7.8% |
| 1178 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,363.0 | $219K | 0.01% | NEW | — | $160.72 | -7.6% |
| 1179 | XT | ISHARES TR | — | 3,140.0 | $219K | 0.01% | -46.0 | -1.4% | $69.73 | +19.4% |
| 1180 | PFEB | INNOVATOR ETFS TRUST | — | 5,377.0 | $219K | 0.01% | -50.0 | -0.9% | $40.72 | +8.0% |
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%