Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COWG | PACER FDS TR | — | 47,218.0 | $1.7M | 0.05% | NEW | — | $36.30 | +11.3% |
| 362 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 17,389.0 | $1.7M | 0.05% | NEW | — | $97.63 | -56.4% |
| 363 | VDE | VANGUARD WORLD FD | — | 13,339.0 | $1.7M | 0.05% | NEW | — | $125.86 | +39.8% |
| 364 | AVDV | AMERICAN CENTY ETF TR | — | 18,841.0 | $1.7M | 0.05% | NEW | — | $89.03 | +22.5% |
| 365 | FDIS | FIDELITY COVINGTON TRUST | — | 16,226.0 | $1.7M | 0.05% | NEW | — | $102.87 | -6.8% |
| 366 | FNCL | FIDELITY COVINGTON TRUST | — | 21,795.0 | $1.7M | 0.05% | NEW | — | $76.34 | -0.5% |
| 367 | MCK | MCKESSON CORP | Healthcare | 2,147.0 | $1.7M | 0.05% | NEW | — | $772.46 | +16.8% |
| 368 | AXON | AXON ENTERPRISE INC | Industrials | 2,309.0 | $1.7M | 0.05% | NEW | — | $717.79 | -42.4% |
| 369 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 62,650.0 | $1.7M | 0.05% | NEW | — | $26.42 | -40.3% |
| 370 | FSTA | FIDELITY COVINGTON TRUST | — | 33,203.0 | $1.7M | 0.05% | NEW | — | $49.84 | +2.1% |
| 371 | AGZD | WISDOMTREE TR | — | 72,985.0 | $1.6M | 0.05% | NEW | — | $22.50 | +0.3% |
| 372 | SOUN | SOUNDHOUND AI INC | Technology | 102,067.0 | $1.6M | 0.05% | NEW | — | $16.08 | -63.7% |
| 373 | KR | KROGER CO | Consumer Defensive | 24,226.0 | $1.6M | 0.05% | NEW | — | $67.41 | -12.4% |
| 374 | INTC | INTEL CORP | Technology | 48,503.0 | $1.6M | 0.05% | NEW | — | $33.55 | +255.7% |
| 375 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 107,028.0 | $1.6M | 0.05% | NEW | — | $15.11 | +8.2% |
| 376 | SYLD | CAMBRIA ETF TR | — | 23,553.0 | $1.6M | 0.05% | NEW | — | $68.66 | +18.3% |
| 377 | UDEC | INNOVATOR ETFS TRUST | — | 42,099.0 | $1.6M | 0.05% | NEW | — | $38.37 | +12.0% |
| 378 | LQDA | LIQUIDIA CORPORATION | Healthcare | 70,935.0 | $1.6M | 0.05% | NEW | — | $22.74 | +25.9% |
| 379 | FAST | FASTENAL CO | Industrials | 32,861.0 | $1.6M | 0.05% | NEW | — | $49.04 | +3.5% |
| 380 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,317.0 | $1.6M | 0.05% | NEW | — | $484.96 | +35.0% |
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%