Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KJAN | INNOVATOR ETFS TRUST | — | 5,163.0 | $208K | 0.01% | NEW | — | $40.36 | +9.3% |
| 1202 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,106.0 | $208K | 0.01% | NEW | — | $50.54 | +7.5% |
| 1203 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,907.0 | $207K | 0.01% | NEW | — | $108.80 | -20.1% |
| 1204 | BUFF | INNOVATOR ETFS TRUST | — | 4,246.0 | $207K | 0.01% | NEW | — | $48.86 | +6.7% |
| 1205 | CIEN | CIENA CORP | Technology | 1,424.0 | $207K | 0.01% | NEW | — | $145.67 | +280.6% |
| 1206 | SAM | BOSTON BEER INC | Consumer Defensive | 980.0 | $207K | 0.01% | NEW | — | $211.42 | -18.1% |
| 1207 | PSN | PARSONS CORP DEL | Industrials | 2,495.0 | $207K | 0.01% | NEW | — | $82.93 | -38.3% |
| 1208 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 41,952.0 | $206K | 0.01% | NEW | — | $4.92 | -7.3% |
| 1209 | ONB | OLD NATL BANCORP IND | Financial Services | 9,396.0 | $206K | 0.01% | NEW | — | $21.95 | +7.5% |
| 1210 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 6,493.0 | $206K | 0.01% | NEW | — | $31.71 | +15.4% |
| 1211 | — | TRUMP MEDIA & TECHNOLOGY GRO | — | 25,415.0 | $205K | 0.01% | NEW | — | $8.08 | — |
| 1212 | ROE | EA SERIES TRUST | — | 5,905.0 | $204K | 0.01% | NEW | — | $34.57 | +14.9% |
| 1213 | EWM | ISHARES INC | — | 7,826.0 | $203K | 0.01% | NEW | — | $25.92 | +14.6% |
| 1214 | DDOG | DATADOG INC | Technology | 1,421.0 | $202K | 0.01% | NEW | — | $142.36 | +42.5% |
| 1215 | ACWV | ISHARES INC | — | 1,679.0 | $201K | 0.01% | NEW | — | $119.94 | +0.6% |
| 1216 | XBI | SPDR SERIES TRUST | — | 2,009.0 | $201K | 0.01% | NEW | — | $100.19 | +30.4% |
| 1217 | EYLD | CAMBRIA ETF TR | — | 5,407.0 | $201K | 0.01% | NEW | — | $37.20 | +19.8% |
| 1218 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,502.0 | $200K | 0.01% | NEW | — | $133.39 | +0.7% |
| 1219 | EIDO | ISHARES TR | — | 11,142.0 | $196K | 0.01% | NEW | — | $17.55 | -19.4% |
| 1220 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 13,015.0 | $195K | 0.01% | NEW | — | $14.96 | -14.2% |
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%