Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | HAFN | HAFNIA LTD | Industrials | 28,800.0 | $154K | 0.00% | +1K | +4.3% | $5.33 | +62.3% |
| 1242 | SMR | NUSCALE PWR CORP | Utilities | 10,867.0 | $153K | 0.00% | -7K | -38.9% | $14.04 | -14.1% |
| 1243 | F CALL | FORD MTR CO | Consumer Cyclical | 41,000.0 | $150K | 0.00% | — | — | $3.65 | +296.7% |
| 1244 | BEAT | HEARTBEAM INC | Healthcare | 61,650.0 | $148K | 0.00% | +19K | +45.4% | $2.40 | -59.8% |
| 1245 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 11,926.0 | $146K | 0.00% | NEW | — | $12.26 | -9.0% |
| 1246 | — | PETROLEO BRASILEIRO SA PETRO | — | 12,800.0 | $144K | 0.00% | -2K | -12.9% | $11.27 | — |
| 1247 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,041.0 | $138K | 0.00% | -771.0 | -6.0% | $11.44 | +13.0% |
| 1248 | RDW | REDWIRE CORPORATION | Industrials | 17,079.0 | $130K | 0.00% | +6K | +50.3% | $7.60 | +84.1% |
| 1249 | GNL | GLOBAL NET LEASE INC | Real Estate | 15,067.0 | $130K | 0.00% | -365.0 | -2.4% | $8.60 | +7.0% |
| 1250 | NOK | NOKIA CORP | Technology | 19,869.0 | $129K | 0.00% | NEW | — | $6.47 | +123.6% |
| 1251 | CLSK | CLEANSPARK INC | Technology | 12,333.0 | $125K | 0.00% | -425.0 | -3.3% | $10.12 | +29.5% |
| 1252 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 15,868.0 | $123K | 0.00% | — | — | $7.78 | +151.8% |
| 1253 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,066.0 | $120K | 0.00% | NEW | — | $10.88 | -32.8% |
| 1254 | CX | CEMEX SAB DE CV | Basic Materials | 10,252.0 | $118K | 0.00% | NEW | — | $11.49 | +9.3% |
| 1255 | RCAT | RED CAT HLDGS INC | Technology | 14,834.0 | $118K | 0.00% | — | — | $7.93 | +22.8% |
| 1256 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 10,034.0 | $113K | 0.00% | — | — | $11.29 | -3.6% |
| 1257 | MARA | MARA HOLDINGS INC | Financial Services | 11,924.0 | $107K | 0.00% | +1K | +12.4% | $8.98 | +48.0% |
| 1258 | SERV | SERVE ROBOTICS INC | Industrials | 10,146.0 | $105K | 0.00% | NEW | — | $10.38 | -15.8% |
| 1259 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 10,900.0 | $101K | 0.00% | +426.0 | +4.1% | $9.31 | -1.5% |
| 1260 | PSEC | PROSPECT CAP CORP | Financial Services | 37,925.0 | $98K | 0.00% | -1K | -2.8% | $2.59 | -15.8% |
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%