Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ES | EVERSOURCE ENERGY | Utilities | 4,075.0 | $274K | 0.01% | +282.0 | +7.4% | $67.32 | -5.4% |
| 522 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 13,782.0 | $274K | 0.01% | +2K | +13.1% | $19.87 | +8.7% |
| 523 | KRE | SPDR SERIES TRUST | — | 4,208.0 | $273K | 0.01% | +63.0 | +1.5% | $64.81 | +10.4% |
| 524 | POR | PORTLAND GEN ELEC CO | Utilities | 5,663.0 | $272K | 0.01% | +210.0 | +3.9% | $47.99 | -2.4% |
| 525 | ZION | ZIONS BANCORPORATION N A | Financial Services | 4,638.0 | $271K | 0.01% | +127.0 | +2.8% | $58.54 | +9.0% |
| 526 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,018.0 | $268K | 0.01% | +91.0 | +9.8% | $263.55 | +73.4% |
| 527 | DRD | DRDGOLD LIMITED | Basic Materials | 8,543.0 | $265K | 0.01% | +300.0 | +3.6% | $31.01 | -18.7% |
| 528 | WAB | WABTEC | Industrials | 1,220.0 | $260K | 0.01% | +40.0 | +3.4% | $213.47 | +34.9% |
| 529 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 7,043.0 | $258K | 0.01% | +550.0 | +8.5% | $36.60 | +6.7% |
| 530 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 10,634.0 | $256K | 0.01% | +736.0 | +7.4% | $24.08 | -16.9% |
| 531 | GOVT | ISHARES TR | — | 11,099.0 | $256K | 0.01% | +2K | +16.8% | $23.03 | -4.5% |
| 532 | SCZ | ISHARES TR | — | 3,295.0 | $255K | 0.01% | +117.0 | +3.7% | $77.54 | +10.1% |
| 533 | TPLC | TIMOTHY PLAN | — | 5,551.0 | $252K | 0.01% | +473.0 | +9.3% | $45.45 | +7.6% |
| 534 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,789.0 | $249K | 0.01% | +98.0 | +3.6% | $89.29 | — |
| 535 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 5,314.0 | $249K | 0.01% | +242.0 | +4.8% | $46.79 | +11.6% |
| 536 | EUFN | ISHARES TR | — | 6,611.0 | $245K | 0.01% | +98.0 | +1.5% | $37.09 | +10.5% |
| 537 | MUNI | PIMCO ETF TR | — | 4,632.0 | $243K | 0.01% | +202.0 | +4.6% | $52.41 | -5.0% |
| 538 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 11,795.0 | $234K | 0.01% | +557.0 | +5.0% | $19.80 | +74.2% |
| 539 | ACWV | ISHARES INC | — | 1,946.0 | $231K | 0.01% | +267.0 | +15.9% | $118.73 | +4.6% |
| 540 | BIDU | BAIDU INC | Communication Services | 1,734.0 | $227K | 0.01% | +22.0 | +1.3% | $130.66 | -33.2% |
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%