Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 25,344.0 | $595K | 0.02% | NEW | — | $23.49 | +24.2% |
| 742 | — | AMER SPORTS INC | — | 17,060.0 | $593K | 0.02% | NEW | — | $34.75 | — |
| 743 | — | INGERSOLL RAND INC | — | 7,173.0 | $593K | 0.02% | NEW | — | $82.62 | — |
| 744 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,047.0 | $589K | 0.02% | NEW | — | $287.84 | -6.7% |
| 745 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 19,150.0 | $588K | 0.02% | NEW | — | $30.70 | +49.2% |
| 746 | OUSA | ALPS ETF TR | — | 10,397.0 | $588K | 0.02% | NEW | — | $56.54 | +5.5% |
| 747 | AIQ | GLOBAL X FDS | — | 11,827.0 | $584K | 0.02% | NEW | — | $49.39 | +34.1% |
| 748 | EWH | ISHARES INC | — | 27,101.0 | $584K | 0.02% | NEW | — | $21.55 | +0.1% |
| 749 | HNGE | HINGE HEALTH INC | Healthcare | 11,855.0 | $582K | 0.02% | NEW | — | $49.08 | +99.0% |
| 750 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,762.0 | $581K | 0.02% | NEW | — | $154.45 | -18.8% |
| 751 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 12,666.0 | $581K | 0.02% | NEW | — | $45.84 | -2.8% |
| 752 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,031.0 | $578K | 0.02% | NEW | — | $36.03 | — |
| 753 | VICI | VICI PPTYS INC | Real Estate | 17,697.0 | $577K | 0.02% | NEW | — | $32.61 | -30.5% |
| 754 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 7,851.0 | $576K | 0.02% | NEW | — | $73.34 | +49.8% |
| 755 | CMCSA | COMCAST CORP NEW | Communication Services | 18,321.0 | $576K | 0.02% | NEW | — | $31.42 | -31.3% |
| 756 | LIN | LINDE PLC | Basic Materials | 1,210.0 | $575K | 0.02% | NEW | — | $475.17 | +0.9% |
| 757 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,776.0 | $575K | 0.02% | NEW | — | $323.53 | -14.2% |
| 758 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 9,727.0 | $574K | 0.02% | NEW | — | $58.99 | +7.3% |
| 759 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,657.0 | $574K | 0.02% | NEW | — | $346.16 | -7.7% |
| 760 | ADI | ANALOG DEVICES INC | Technology | 2,330.0 | $572K | 0.02% | NEW | — | $245.66 | +69.8% |
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%