Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EPI | WISDOMTREE TR | — | 10,780.0 | $499K | 0.01% | +1K | +11.4% | $46.29 | -12.0% |
| 422 | QQQI | NEOS ETF TRUST | — | 9,250.0 | $498K | 0.01% | +2K | +27.8% | $53.86 | +3.1% |
| 423 | ARKQ | ARK ETF TR | — | 4,280.0 | $491K | 0.01% | +1K | +38.2% | $114.67 | +5.7% |
| 424 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 7,423.0 | $486K | 0.01% | +266.0 | +3.7% | $65.45 | +6.6% |
| 425 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 12,382.0 | $482K | 0.01% | +3K | +25.6% | $38.89 | +9.7% |
| 426 | URA | GLOBAL X FDS | — | 11,146.0 | $476K | 0.01% | +409.0 | +3.8% | $42.73 | -6.7% |
| 427 | SPYX | SPDR SERIES TRUST | — | 8,440.0 | $474K | 0.01% | +51.0 | +0.6% | $56.19 | +11.2% |
| 428 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,766.0 | $468K | 0.01% | +5K | +31.4% | $23.70 | -15.8% |
| 429 | — | ENTERGY CORP NEW | — | 5,029.0 | $465K | 0.01% | +448.0 | +9.8% | $92.44 | — |
| 430 | TPHD | TIMOTHY PLAN | — | 11,993.0 | $462K | 0.01% | +132.0 | +1.1% | $38.53 | +5.3% |
| 431 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 747.0 | $452K | 0.01% | +39.0 | +5.5% | $604.76 | -9.7% |
| 432 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,290.0 | $446K | 0.01% | +4K | +60.5% | $48.05 | -1.5% |
| 433 | PSTG | PURE STORAGE INC | — | 6,548.0 | $439K | 0.01% | +372.0 | +6.0% | $67.01 | — |
| 434 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 84,926.0 | $438K | 0.01% | +821.0 | +1.0% | $5.16 | +2.3% |
| 435 | SPYD | SPDR SERIES TRUST | — | 10,045.0 | $434K | 0.01% | +197.0 | +2.0% | $43.25 | +4.9% |
| 436 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,598.0 | $431K | 0.01% | +36.0 | +1.4% | $166.00 | -5.8% |
| 437 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,766.0 | $431K | 0.01% | +417.0 | +12.4% | $114.49 | +12.4% |
| 438 | QBTS | D-WAVE QUANTUM INC | Technology | 16,329.0 | $431K | 0.01% | +560.0 | +3.5% | $26.39 | -37.2% |
| 439 | VRP | INVESCO EXCH TRADED FD TR II | — | 17,625.0 | $429K | 0.01% | +4K | +32.9% | $24.33 | -2.5% |
| 440 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,182.0 | $429K | 0.01% | +73.0 | +0.6% | $32.53 | +13.3% |
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%