Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | TECHNIPFMC PLC | — | 11,507.0 | $454K | 0.01% | NEW | — | $39.45 | — |
| 862 | SCHP | SCHWAB STRATEGIC TR | — | 16,766.0 | $452K | 0.01% | NEW | — | $26.95 | -6.7% |
| 863 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 10,503.0 | $451K | 0.01% | NEW | — | $42.98 | +53.8% |
| 864 | — | ISHARES TR | — | 19,439.0 | $451K | 0.01% | NEW | — | $23.22 | — |
| 865 | PSEP | INNOVATOR ETFS TRUST | — | 10,432.0 | $448K | 0.01% | NEW | — | $42.95 | +9.2% |
| 866 | TTAN | SERVICETITAN INC | Technology | 4,434.0 | $447K | 0.01% | NEW | — | $100.83 | -37.0% |
| 867 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 7,157.0 | $441K | 0.01% | NEW | — | $61.63 | +14.0% |
| 868 | TTE | TOTALENERGIES SE | Energy | 7,306.0 | $437K | 0.01% | NEW | — | $59.84 | +46.6% |
| 869 | CVNA | CARVANA CO | Consumer Cyclical | 1,151.0 | $434K | 0.01% | NEW | — | $377.24 | -83.1% |
| 870 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 84,105.0 | $434K | 0.01% | NEW | — | $5.16 | +2.6% |
| 871 | SPYD | SPDR SERIES TRUST | — | 9,848.0 | $433K | 0.01% | NEW | — | $44.00 | +3.9% |
| 872 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 16,990.0 | $433K | 0.01% | NEW | — | $25.50 | +11.5% |
| 873 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 10,836.0 | $433K | 0.01% | NEW | — | $39.94 | +11.7% |
| 874 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,417.0 | $430K | 0.01% | NEW | — | $67.06 | -19.6% |
| 875 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 22,246.0 | $429K | 0.01% | NEW | — | $19.27 | -3.3% |
| 876 | EPI | WISDOMTREE TR | — | 9,676.0 | $428K | 0.01% | NEW | — | $44.20 | -7.5% |
| 877 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 22,990.0 | $427K | 0.01% | NEW | — | $18.59 | +57.1% |
| 878 | — | ENTERGY CORP NEW | — | 4,581.0 | $427K | 0.01% | NEW | — | $93.19 | — |
| 879 | ECH | ISHARES INC | — | 12,950.0 | $427K | 0.01% | NEW | — | $32.96 | +15.1% |
| 880 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,490.0 | $426K | 0.01% | NEW | — | $56.87 | -44.6% |
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%