Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CALF | PACER FDS TR | — | 45,891.0 | $2.0M | 0.06% | NEW | — | $43.78 | +23.0% |
| 322 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 53,916.0 | $2.0M | 0.06% | NEW | — | $37.19 | +7.2% |
| 323 | IDCC | INTERDIGITAL INC | Technology | 5,807.0 | $2.0M | 0.06% | NEW | — | $345.25 | -2.9% |
| 324 | URI | UNITED RENTALS INC | Industrials | 2,096.0 | $2.0M | 0.06% | NEW | — | $954.82 | +13.2% |
| 325 | GIS | GENERAL MLS INC | Consumer Defensive | 39,156.0 | $2.0M | 0.06% | NEW | — | $50.42 | -36.5% |
| 326 | GRID | FIRST TR EXCHANGE TRADED FD | — | 13,063.0 | $2.0M | 0.06% | NEW | — | $151.08 | +21.1% |
| 327 | FNDF | SCHWAB STRATEGIC TR | — | 45,893.0 | $2.0M | 0.06% | NEW | — | $42.96 | +25.3% |
| 328 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 15,728.0 | $2.0M | 0.06% | NEW | — | $124.34 | -24.1% |
| 329 | AMAT | APPLIED MATLS INC | Technology | 9,498.0 | $1.9M | 0.06% | NEW | — | $204.74 | +163.8% |
| 330 | VGSH | VANGUARD SCOTTSDALE FDS | — | 33,001.0 | $1.9M | 0.06% | NEW | — | $58.85 | -2.4% |
| 331 | IWO | ISHARES TR | — | 6,055.0 | $1.9M | 0.06% | NEW | — | $320.06 | +12.7% |
| 332 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 50,593.0 | $1.9M | 0.06% | NEW | — | $38.29 | +8.5% |
| 333 | PFXF | VANECK ETF TRUST | — | 108,773.0 | $1.9M | 0.06% | NEW | — | $17.77 | -0.1% |
| 334 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 40,468.0 | $1.9M | 0.06% | NEW | — | $47.50 | +23.6% |
| 335 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,817.0 | $1.9M | 0.06% | NEW | — | $107.81 | -21.3% |
| 336 | FDVV | FIDELITY COVINGTON TRUST | — | 34,313.0 | $1.9M | 0.05% | NEW | — | $55.71 | +9.4% |
| 337 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 101,359.0 | $1.9M | 0.05% | NEW | — | $18.81 | -3.2% |
| 338 | BKLC | BNY MELLON ETF TRUST | — | 14,766.0 | $1.9M | 0.05% | NEW | — | $42.79 | +15.0% |
| 339 | TEM | TEMPUS AI INC | Healthcare | 23,431.0 | $1.9M | 0.05% | NEW | — | $80.71 | -5.1% |
| 340 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,478.0 | $1.9M | 0.05% | NEW | — | $421.93 | +9.9% |
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
35.2%
Financial Services
21.1%
Consumer Cyclical
9.6%
Industrials
7.7%
Healthcare
6.6%
Communication Services
5.3%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
3.1%
Real Estate
1.8%