Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | BITWISE FUNDS TRUST | — | 10,143.0 | $202K | 0.01% | NEW | — | $19.93 | — |
| 1222 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,287.0 | $202K | 0.01% | NEW | — | $156.78 | +26.8% |
| 1223 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 9,737.0 | $202K | 0.01% | NEW | — | $20.70 | -2.7% |
| 1224 | FELC | FIDELITY COVINGTON TRUST | — | 5,270.0 | $201K | 0.01% | NEW | — | $38.17 | +8.4% |
| 1225 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 3,786.0 | $201K | 0.01% | NEW | — | $53.02 | +6.8% |
| 1226 | UNOV | INNOVATOR ETFS TRUST | — | 5,275.0 | $201K | 0.01% | NEW | — | $38.06 | +4.4% |
| 1227 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 18,811.0 | $199K | 0.01% | +6K | +50.5% | $10.57 | +161.5% |
| 1228 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 12,222.0 | $197K | 0.01% | -2K | -14.0% | $16.08 | +21.6% |
| 1229 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 12,809.0 | $192K | 0.01% | NEW | — | $15.01 | +1.5% |
| 1230 | DIV | GLOBAL X FDS | — | 10,665.0 | $185K | 0.01% | +156.0 | +1.5% | $17.32 | +10.0% |
| 1231 | NWL | NEWELL BRANDS INC | Consumer Defensive | 48,100.0 | $179K | 0.01% | +7K | +17.4% | $3.72 | +6.1% |
| 1232 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,947.0 | $178K | 0.01% | +886.0 | +8.8% | $16.23 | +125.0% |
| 1233 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 14,056.0 | $177K | 0.01% | -2K | -13.9% | $12.59 | — |
| 1234 | CIM | CHIMERA INVT CORP | Real Estate | 14,189.0 | $176K | 0.01% | -85.0 | -0.6% | $12.43 | +5.3% |
| 1235 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,637.0 | $163K | 0.01% | NEW | — | $15.34 | -3.6% |
| 1236 | LAND | GLADSTONE LD CORP | Real Estate | 17,826.0 | $163K | 0.01% | +1K | +7.0% | $9.15 | +3.2% |
| 1237 | AUR | AURORA INNOVATION INC | Technology | 42,378.0 | $163K | 0.00% | -5K | -9.8% | $3.84 | +100.8% |
| 1238 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 14,427.0 | $161K | 0.00% | — | — | $11.14 | -7.0% |
| 1239 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,063.0 | $160K | 0.00% | -407.0 | -3.3% | $13.28 | -22.4% |
| 1240 | — | BIOHAVEN LTD | — | 13,613.0 | $154K | 0.00% | +1K | +9.2% | $11.29 | — |
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%