Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CRK | COMSTOCK RES INC | Energy | 18,369.0 | $426K | 0.01% | +2K | +14.7% | $23.18 | -41.9% |
| 442 | ZTS | ZOETIS INC | Healthcare | 3,401.0 | $424K | 0.01% | +124.0 | +3.8% | $124.78 | -37.4% |
| 443 | FDMO | FIDELITY COVINGTON TRUST | — | 5,020.0 | $421K | 0.01% | +1K | +38.1% | $83.96 | +13.7% |
| 444 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,981.0 | $421K | 0.01% | +196.0 | +7.0% | $141.07 | +9.4% |
| 445 | PID | INVESCO EXCHANGE TRADED FD T | — | 18,946.0 | $417K | 0.01% | +760.0 | +4.2% | $22.00 | +0.5% |
| 446 | TMFE | RBB FD INC | — | 38,105.0 | $416K | 0.01% | +7K | +21.1% | $10.91 | +165.1% |
| 447 | EWM | ISHARES INC | — | 15,160.0 | $415K | 0.01% | +7K | +93.7% | $27.36 | -1.4% |
| 448 | HSCZ | ISHARES TR | — | 10,639.0 | $414K | 0.01% | +1K | +11.2% | $38.91 | +10.6% |
| 449 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 8,737.0 | $414K | 0.01% | +803.0 | +10.1% | $47.37 | +28.9% |
| 450 | APA | APA CORPORATION | Energy | 16,874.0 | $413K | 0.01% | +3K | +20.6% | $24.48 | +36.1% |
| 451 | IGRO | ISHARES TR | — | 4,982.0 | $412K | 0.01% | +65.0 | +1.3% | $82.78 | +5.2% |
| 452 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,289.0 | $412K | 0.01% | +2K | +36.0% | $65.48 | +13.2% |
| 453 | EIDO | ISHARES TR | — | 21,473.0 | $402K | 0.01% | +10K | +92.7% | $18.72 | -37.3% |
| 454 | RYLD | GLOBAL X FDS | — | 26,235.0 | $401K | 0.01% | +825.0 | +3.2% | $15.30 | +3.3% |
| 455 | CGW | INVESCO EXCH TRADED FD TR II | — | 6,254.0 | $394K | 0.01% | +320.0 | +5.4% | $63.01 | +1.7% |
| 456 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,827.0 | $394K | 0.01% | +2K | +12.1% | $24.87 | +0.9% |
| 457 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 14,999.0 | $393K | 0.01% | +2K | +18.3% | $26.23 | +9.8% |
| 458 | — | CMB.TECH NV | — | 40,257.0 | $388K | 0.01% | +22K | +119.5% | $9.65 | — |
| 459 | PKB | INVESCO EXCHANGE TRADED FD T | — | 4,152.0 | $384K | 0.01% | +361.0 | +9.5% | $92.59 | +20.7% |
| 460 | SCHV | SCHWAB STRATEGIC TR | — | 12,659.0 | $375K | 0.01% | +614.0 | +5.1% | $29.61 | +16.0% |
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%