Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 109,921.0 | $4.1M | 0.11% | NEW | — | $37.32 | — |
| 2 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 83,553.0 | $4.1M | 0.11% | NEW | — | $48.99 | +10.6% |
| 3 | LST | MANAGED PORTFOLIO SERIES | — | 71,901.0 | $2.9M | 0.08% | NEW | — | $40.15 | +18.1% |
| 4 | IOCT | INNOVATOR ETFS TRUST | — | 46,093.0 | $1.6M | 0.04% | NEW | — | $34.84 | +9.6% |
| 5 | GTOP | GOLDMAN SACHS ETF TR | — | 39,719.0 | $1.6M | 0.04% | NEW | — | $39.51 | +29.7% |
| 6 | RGLD | ROYAL GOLD INC | Basic Materials | 6,568.0 | $1.5M | 0.04% | NEW | — | $222.28 | +13.6% |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | — | 64,834.0 | $1.5M | 0.04% | NEW | — | $22.45 | — |
| 8 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 36,624.0 | $1.5M | 0.04% | NEW | — | $39.72 | +8.1% |
| 9 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 53,274.0 | $1.4M | 0.04% | NEW | — | $25.36 | -1.7% |
| 10 | QDVO | AMPLIFY ETF TR | — | 45,363.0 | $1.3M | 0.04% | NEW | — | $29.02 | +4.9% |
| 11 | KOCT | INNOVATOR ETFS TRUST | — | 37,793.0 | $1.3M | 0.04% | NEW | — | $33.63 | +13.0% |
| 12 | CENX | CENTURY ALUM CO | Basic Materials | 31,870.0 | $1.2M | 0.03% | NEW | — | $39.18 | -2.0% |
| 13 | GRNY | TIDAL TRUST I | — | 47,951.0 | $1.2M | 0.03% | NEW | — | $24.76 | +14.4% |
| 14 | PATH | UIPATH INC | Technology | 70,717.0 | $1.2M | 0.03% | NEW | — | $16.39 | -24.0% |
| 15 | IBDR | ISHARES TR | — | 46,324.0 | $1.1M | 0.03% | NEW | — | $24.23 | +0.0% |
| 16 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,293.0 | $1.0M | 0.03% | NEW | — | $123.01 | -7.3% |
| 17 | ILMN | ILLUMINA INC | Healthcare | 7,493.0 | $983K | 0.03% | NEW | — | $131.16 | +105.9% |
| 18 | COHR | COHERENT CORP | Technology | 5,150.0 | $951K | 0.03% | NEW | — | $184.57 | +60.3% |
| 19 | BIIB | BIOGEN INC | Healthcare | 5,246.0 | $923K | 0.03% | NEW | — | $175.99 | +29.3% |
| 20 | NOCT | INNOVATOR ETFS TRUST | — | 15,961.0 | $923K | 0.03% | NEW | — | $57.82 | +11.3% |
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%