Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | GALECTO INC | — | 14,500.0 | $334K | 0.01% | NEW | — | $23.01 | — |
| 62 | AIPO | TIDAL TRUST II | — | 14,580.0 | $323K | 0.01% | NEW | — | $22.12 | +30.4% |
| 63 | JSMD | JANUS DETROIT STR TR | — | 3,913.0 | $319K | 0.01% | NEW | — | $81.55 | +11.1% |
| 64 | MTZ | MASTEC INC | Industrials | 1,467.0 | $319K | 0.01% | NEW | — | $217.37 | -2.1% |
| 65 | DY | DYCOM INDS INC | Industrials | 943.0 | $319K | 0.01% | NEW | — | $337.90 | -19.6% |
| 66 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 23,256.0 | $308K | 0.01% | NEW | — | $13.24 | -31.0% |
| 67 | GPIX | GOLDMAN SACHS ETF TR | — | 5,610.0 | $296K | 0.01% | NEW | — | $52.80 | +6.7% |
| 68 | KWEB | KRANESHARES TRUST | — | 8,673.0 | $295K | 0.01% | NEW | — | $34.05 | -27.8% |
| 69 | — | NEBIUS GROUP N.V. | — | 3,528.0 | $295K | 0.01% | NEW | — | $83.70 | — |
| 70 | NLR | VANECK ETF TRUST | — | 2,372.0 | $295K | 0.01% | NEW | — | $124.22 | -14.8% |
| 71 | OMC | OMNICOM GROUP INC | Communication Services | 3,643.0 | $294K | 0.01% | NEW | — | $80.74 | -5.7% |
| 72 | GDMN | WISDOMTREE TR | — | 3,158.0 | $294K | 0.01% | NEW | — | $93.03 | -3.4% |
| 73 | UIVM | VICTORY PORTFOLIOS II | — | 4,431.0 | $288K | 0.01% | NEW | — | $64.98 | +16.7% |
| 74 | BWAY | BRAINSWAY LTD | Healthcare | 15,000.0 | $285K | 0.01% | NEW | — | $19.02 | -30.0% |
| 75 | LOUP | INNOVATOR ETFS TRUST | — | 3,717.0 | $284K | 0.01% | NEW | — | $76.41 | +18.6% |
| 76 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 6,896.0 | $282K | 0.01% | NEW | — | $40.90 | -2.1% |
| 77 | AXGN | AXOGEN INC | Healthcare | 8,562.0 | $280K | 0.01% | NEW | — | $32.73 | +32.6% |
| 78 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 6,533.0 | $280K | 0.01% | NEW | — | $42.83 | +12.5% |
| 79 | NJAN | INNOVATOR ETFS TRUST | — | 3,392.0 | $280K | 0.01% | NEW | — | $82.44 | -26.3% |
| 80 | LGH | NORTHERN LTS FD TR III | — | 4,437.0 | $275K | 0.01% | NEW | — | $61.97 | +7.8% |
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
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%