Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 7,089.0 | $374K | 0.01% | +493.0 | +7.5% | $52.75 | -21.0% |
| 462 | SPLB | SPDR SERIES TRUST | — | 16,322.0 | $369K | 0.01% | +423.0 | +2.7% | $22.58 | -9.4% |
| 463 | ESGG | FLEXSHARES TR | — | 1,787.0 | $367K | 0.01% | +34.0 | +1.9% | $205.24 | +15.7% |
| 464 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,769.0 | $365K | 0.01% | +432.0 | +10.0% | $76.49 | +42.0% |
| 465 | WULF | TERAWULF INC | Financial Services | 31,550.0 | $363K | 0.01% | +2K | +6.7% | $11.49 | +31.3% |
| 466 | TIPX | SPDR SERIES TRUST | — | 18,886.0 | $360K | 0.01% | +2K | +10.0% | $19.08 | -4.7% |
| 467 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 10,137.0 | $360K | 0.01% | +765.0 | +8.2% | $35.51 | +9.4% |
| 468 | AR | ANTERO RESOURCES CORP | Energy | 10,445.0 | $360K | 0.01% | +1K | +11.1% | $34.46 | -2.6% |
| 469 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,593.0 | $358K | 0.01% | +180.0 | +5.3% | $99.51 | +13.3% |
| 470 | GWX | SPDR INDEX SHS FDS | — | 8,748.0 | $357K | 0.01% | +2K | +37.5% | $40.86 | +11.9% |
| 471 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,269.0 | $352K | 0.01% | +202.0 | +2.5% | $42.55 | -3.3% |
| 472 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 19,966.0 | $349K | 0.01% | +3K | +20.8% | $17.50 | +11.3% |
| 473 | IWX | ISHARES TR | — | 3,790.0 | $348K | 0.01% | +1K | +47.2% | $91.86 | +19.7% |
| 474 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,626.0 | $348K | 0.01% | +278.0 | +20.6% | $214.08 | -12.8% |
| 475 | VBK | VANGUARD INDEX FDS | — | 1,147.0 | $347K | 0.01% | +40.0 | +3.6% | $302.21 | +12.0% |
| 476 | HCA | HCA HEALTHCARE INC | Healthcare | 738.0 | $345K | 0.01% | +119.0 | +19.2% | $466.88 | -7.6% |
| 477 | INCO | COLUMBIA ETF TR II | — | 5,308.0 | $344K | 0.01% | +356.0 | +7.2% | $64.81 | -10.1% |
| 478 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,658.0 | $339K | 0.01% | +127.0 | +2.3% | $59.93 | -5.4% |
| 479 | CCJ | CAMECO CORP | Energy | 3,684.0 | $337K | 0.01% | +64.0 | +1.8% | $91.49 | -5.0% |
| 480 | XYLD | GLOBAL X FDS | — | 8,226.0 | $334K | 0.01% | +518.0 | +6.7% | $40.63 | +2.3% |
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%