Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DOW | DOW INC | Basic Materials | 27,231.0 | $624K | 0.02% | NEW | — | $22.93 | +22.0% |
| 722 | FDNI | FIRST TR EXCHANGE TRADED FD | — | 16,040.0 | $622K | 0.02% | NEW | — | $38.75 | -34.3% |
| 723 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,889.0 | $618K | 0.02% | NEW | — | $62.49 | -6.9% |
| 724 | — | FORTINET INC | — | 7,336.0 | $617K | 0.02% | NEW | — | $84.08 | — |
| 725 | TER | TERADYNE INC | Technology | 4,452.0 | $613K | 0.02% | NEW | — | $137.64 | +226.2% |
| 726 | MTB | M & T BK CORP | Financial Services | 3,100.0 | $613K | 0.02% | NEW | — | $197.62 | +10.9% |
| 727 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 10,293.0 | $611K | 0.02% | NEW | — | $59.39 | -49.5% |
| 728 | NI | NISOURCE INC | Utilities | 14,073.0 | $609K | 0.02% | NEW | — | $43.30 | -8.9% |
| 729 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,057.0 | $609K | 0.02% | NEW | — | $50.47 | -5.8% |
| 730 | UITB | VICTORY PORTFOLIOS II | — | 12,785.0 | $608K | 0.02% | NEW | — | $47.52 | -6.0% |
| 731 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 21,301.0 | $606K | 0.02% | NEW | — | $28.46 | +37.3% |
| 732 | ECPG | ENCORE CAP GROUP INC | Financial Services | 14,522.0 | $606K | 0.02% | NEW | — | $41.74 | +129.8% |
| 733 | GCC | WISDOMTREE TR | — | 28,335.0 | $606K | 0.02% | NEW | — | $21.39 | +24.0% |
| 734 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 12,357.0 | $606K | 0.02% | NEW | — | $49.04 | +19.5% |
| 735 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,981.0 | $605K | 0.02% | NEW | — | $305.47 | -22.5% |
| 736 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 10,930.0 | $603K | 0.02% | NEW | — | $55.21 | +23.7% |
| 737 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 14,330.0 | $602K | 0.02% | NEW | — | $42.01 | +20.8% |
| 738 | GNW | GENWORTH FINL INC | Financial Services | 67,431.0 | $600K | 0.02% | NEW | — | $8.90 | +7.3% |
| 739 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 25,250.0 | $600K | 0.02% | NEW | — | $23.76 | +15.4% |
| 740 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 10,616.0 | $599K | 0.02% | NEW | — | $56.45 | +2.5% |
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%