Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,219.0 | $226K | 0.01% | +70.0 | +1.7% | $53.47 | +18.6% |
| 542 | QFLR | INNOVATOR ETFS TRUST | — | 6,551.0 | $225K | 0.01% | +200.0 | +3.1% | $34.28 | +5.4% |
| 543 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5,705.0 | $223K | 0.01% | +49.0 | +0.9% | $39.11 | -5.1% |
| 544 | IYK | ISHARES TR | — | 3,315.0 | $222K | 0.01% | +17.0 | +0.5% | $66.91 | +7.2% |
| 545 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 9,131.0 | $220K | 0.01% | +223.0 | +2.5% | $24.11 | +0.3% |
| 546 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 4,161.0 | $215K | 0.01% | +55.0 | +1.3% | $51.56 | +11.5% |
| 547 | MORT | VANECK ETF TRUST | — | 20,288.0 | $213K | 0.01% | +3K | +17.3% | $10.51 | -17.0% |
| 548 | BCI | ABRDN ETFS | — | 10,881.0 | $213K | 0.01% | +1K | +10.3% | $19.53 | +34.8% |
| 549 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 635.0 | $205K | 0.01% | +355.0 | +126.8% | $322.06 | +5.9% |
| 550 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 18,811.0 | $199K | 0.01% | +6K | +50.5% | $10.57 | +171.0% |
| 551 | DIV | GLOBAL X FDS | — | 10,665.0 | $185K | 0.01% | +156.0 | +1.5% | $17.32 | +9.9% |
| 552 | NWL | NEWELL BRANDS INC | Consumer Defensive | 48,100.0 | $179K | 0.01% | +7K | +17.4% | $3.72 | +45.9% |
| 553 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,947.0 | $178K | 0.01% | +886.0 | +8.8% | $16.23 | -3.8% |
| 554 | LAND | GLADSTONE LD CORP | Real Estate | 17,826.0 | $163K | 0.01% | +1K | +7.0% | $9.15 | +3.6% |
| 555 | — | BIOHAVEN LTD | — | 13,613.0 | $154K | 0.00% | +1K | +9.2% | $11.29 | — |
| 556 | HAFN | HAFNIA LTD | Industrials | 28,800.0 | $154K | 0.00% | +1K | +4.3% | $5.33 | +67.4% |
| 557 | BEAT | HEARTBEAM INC | Healthcare | 61,650.0 | $148K | 0.00% | +19K | +45.4% | $2.40 | -85.0% |
| 558 | RDW | REDWIRE CORPORATION | Industrials | 17,079.0 | $130K | 0.00% | +6K | +50.3% | $7.60 | +52.9% |
| 559 | MARA | MARA HOLDINGS INC | Financial Services | 11,924.0 | $107K | 0.00% | +1K | +12.4% | $8.98 | +39.8% |
| 560 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 10,900.0 | $101K | 0.00% | +426.0 | +4.1% | $9.31 | -5.3% |
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%