Portfolio (Quarterly)
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Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PCY | INVESCO EXCH TRADED FD TR II | — | 9,750.0 | $211K | 0.01% | — | — | $21.66 | -2.1% |
| 1202 | RIO | RIO TINTO PLC | Basic Materials | 2,638.0 | $211K | 0.01% | NEW | — | $80.04 | +36.9% |
| 1203 | ITB | ISHARES TR | — | 2,192.0 | $211K | 0.01% | -184.0 | -7.7% | $96.32 | -10.2% |
| 1204 | AMP | AMERIPRISE FINL INC | Financial Services | 430.0 | $211K | 0.01% | -5.0 | -1.1% | $490.47 | -4.1% |
| 1205 | AEE | AMEREN CORP | Utilities | 2,111.0 | $211K | 0.01% | -11K | -83.4% | $99.87 | +6.5% |
| 1206 | NFLT | ETFIS SER TR I | — | 9,147.0 | $211K | 0.01% | NEW | — | $23.02 | -0.5% |
| 1207 | ONB | OLD NATL BANCORP IND | Financial Services | 9,400.0 | $210K | 0.01% | — | — | $22.31 | +5.7% |
| 1208 | FREL | FIDELITY COVINGTON TRUST | — | 7,785.0 | $209K | 0.01% | -2K | -19.8% | $26.89 | +6.0% |
| 1209 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 334.0 | $208K | 0.01% | NEW | — | $621.84 | -7.5% |
| 1210 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,357.0 | $207K | 0.01% | NEW | — | $38.73 | -9.7% |
| 1211 | HACK | AMPLIFY ETF TR | — | 2,580.0 | $207K | 0.01% | -258.0 | -9.1% | $80.37 | +10.2% |
| 1212 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 41,952.0 | $207K | 0.01% | — | — | $4.94 | -7.7% |
| 1213 | XYL | XYLEM INC | Industrials | 1,538.0 | $207K | 0.01% | NEW | — | $134.37 | -18.6% |
| 1214 | DHI | D R HORTON INC | Consumer Cyclical | 1,435.0 | $207K | 0.01% | — | — | $144.00 | -3.2% |
| 1215 | XAR | SPDR SERIES TRUST | — | 854.0 | $206K | 0.01% | NEW | — | $241.31 | +8.0% |
| 1216 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 25,398.0 | $206K | 0.01% | — | — | $8.11 | -4.1% |
| 1217 | IVES | WEDBUSH SER TR | — | 6,512.0 | $206K | 0.01% | NEW | — | $31.61 | +15.0% |
| 1218 | USXF | ISHARES TR | — | 3,572.0 | $206K | 0.01% | -910.0 | -20.3% | $57.58 | +14.3% |
| 1219 | UEC | URANIUM ENERGY CORP | Energy | 17,510.0 | $205K | 0.01% | -4K | -20.1% | $11.68 | +26.8% |
| 1220 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 635.0 | $205K | 0.01% | +355.0 | +126.8% | $322.06 | +20.6% |
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%