Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ADI | ANALOG DEVICES INC | Technology | 2,715.0 | $736K | 0.02% | +385.0 | +16.5% | $271.21 | +53.8% |
| 362 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,273.0 | $734K | 0.02% | +183.0 | +1.8% | $71.42 | -0.7% |
| 363 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,479.0 | $731K | 0.02% | +125.0 | +0.8% | $44.34 | +3.1% |
| 364 | ECH | ISHARES INC | — | 17,918.0 | $725K | 0.02% | +5K | +38.4% | $40.48 | -8.3% |
| 365 | KKR | KKR & CO INC | — | 4,345.0 | $713K | 0.02% | +275.0 | +6.8% | $164.11 | — |
| 366 | TDVG | T ROWE PRICE ETF INC | — | 15,769.0 | $709K | 0.02% | +537.0 | +3.5% | $44.97 | +8.0% |
| 367 | THC | TENET HEALTHCARE CORP | Healthcare | 3,568.0 | $709K | 0.02% | +212.0 | +6.3% | $198.72 | +30.1% |
| 368 | TRFK | PACER FDS TR | — | 11,055.0 | $708K | 0.02% | +6K | +125.4% | $64.06 | +61.4% |
| 369 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 52,146.0 | $708K | 0.02% | +1K | +2.6% | $13.58 | -14.7% |
| 370 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 14,969.0 | $704K | 0.02% | +639.0 | +4.5% | $47.06 | +7.8% |
| 371 | QXO | QXO INC | Industrials | 36,468.0 | $703K | 0.02% | +2K | +7.1% | $19.29 | -37.5% |
| 372 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,836.0 | $702K | 0.02% | +153.0 | +1.0% | $47.35 | -5.8% |
| 373 | SLYG | SPDR SERIES TRUST | — | 9,408.0 | $702K | 0.02% | +526.0 | +5.9% | $74.63 | +46.1% |
| 374 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,238.0 | $693K | 0.02% | +3K | +46.2% | $67.64 | -14.9% |
| 375 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,326.0 | $692K | 0.02% | +519.0 | +4.8% | $61.13 | +15.0% |
| 376 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 26,063.0 | $691K | 0.02% | +567.0 | +2.2% | $26.52 | -6.0% |
| 377 | AOM | ISHARES TR | — | 14,441.0 | $689K | 0.02% | +1K | +8.4% | $47.73 | +1.9% |
| 378 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,622.0 | $687K | 0.02% | +3K | +20.3% | $35.02 | -7.6% |
| 379 | SPEM | SPDR INDEX SHS FDS | — | 14,669.0 | $687K | 0.02% | +3K | +22.8% | $46.81 | +10.9% |
| 380 | SMLF | ISHARES TR | — | 9,033.0 | $676K | 0.02% | +1K | +18.3% | $74.88 | +13.5% |
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
34.6%
Financial Services
21.5%
Consumer Cyclical
9.5%
Healthcare
7.8%
Industrials
7.5%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Basic Materials
1.7%