Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BMA | BANCO MACRO SA | Financial Services | 6,289.0 | $567K | 0.02% | +79.0 | +1.3% | $90.16 | -27.9% |
| 402 | CPRT | COPART INC | Industrials | 14,451.0 | $566K | 0.02% | +191.0 | +1.3% | $39.15 | -30.0% |
| 403 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 20,288.0 | $563K | 0.02% | +143.0 | +0.7% | $27.77 | +2.2% |
| 404 | SPGI | S&P GLOBAL INC | Financial Services | 1,075.0 | $557K | 0.01% | +37.0 | +3.6% | $518.37 | -25.6% |
| 405 | — | ANNALY CAPITAL MANAGEMENT IN | — | 24,749.0 | $557K | 0.01% | +659.0 | +2.7% | $22.51 | — |
| 406 | ICOW | PACER FDS TR | — | 14,156.0 | $554K | 0.01% | +7K | +96.3% | $39.12 | +7.5% |
| 407 | ACN | ACCENTURE PLC IRELAND | Technology | 2,058.0 | $552K | 0.01% | +36.0 | +1.8% | $268.33 | -25.3% |
| 408 | AIFD | TCW ETF TRUST | — | 14,568.0 | $547K | 0.01% | +971.0 | +7.1% | $37.58 | +48.8% |
| 409 | VICI | VICI PPTYS INC | Real Estate | 19,379.0 | $545K | 0.01% | +2K | +9.5% | $28.12 | -19.0% |
| 410 | LIN | LINDE PLC | Basic Materials | 1,283.0 | $544K | 0.01% | +73.0 | +6.0% | $423.88 | +13.0% |
| 411 | CRWV | COREWEAVE INC | Technology | 7,532.0 | $539K | 0.01% | +5K | +155.5% | $71.59 | +27.2% |
| 412 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 32,550.0 | $529K | 0.01% | +20K | +150.1% | $16.24 | +72.8% |
| 413 | BDEC | INNOVATOR ETFS TRUST | — | 10,665.0 | $529K | 0.01% | +243.0 | +2.3% | $49.56 | +11.1% |
| 414 | — | CRH PLC | — | 4,212.0 | $526K | 0.01% | +48.0 | +1.1% | $124.80 | — |
| 415 | ARKW | ARK ETF TR | — | 3,555.0 | $525K | 0.01% | +1K | +54.8% | $147.74 | +11.2% |
| 416 | IAGG | ISHARES TR | — | 10,474.0 | $524K | 0.01% | +546.0 | +5.5% | $50.01 | -1.9% |
| 417 | ABNB | AIRBNB INC | Consumer Cyclical | 3,838.0 | $521K | 0.01% | +49.0 | +1.3% | $135.71 | +20.6% |
| 418 | DFCF | DIMENSIONAL ETF TRUST | — | 12,180.0 | $518K | 0.01% | +167.0 | +1.4% | $42.56 | -5.3% |
| 419 | OKLO | OKLO INC | Utilities | 7,175.0 | $515K | 0.01% | +3K | +57.2% | $71.76 | -49.2% |
| 420 | FFLC | FIDELITY COVINGTON TRUST | — | 9,600.0 | $512K | 0.01% | +1K | +17.8% | $53.36 | +11.6% |
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
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%