Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,562.0 | $426K | 0.01% | NEW | — | $166.17 | -5.4% |
| 882 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 7,934.0 | $425K | 0.01% | NEW | — | $53.59 | +1.7% |
| 883 | BE | BLOOM ENERGY CORP | Industrials | 5,025.0 | $425K | 0.01% | NEW | — | $84.57 | +244.4% |
| 884 | INFL | LISTED FDS TR | — | 9,497.0 | $424K | 0.01% | NEW | — | $44.70 | +12.9% |
| 885 | FFLC | FIDELITY COVINGTON TRUST | — | 8,149.0 | $424K | 0.01% | NEW | — | $52.04 | +13.9% |
| 886 | MSI | MOTOROLA SOLUTIONS INC | Technology | 927.0 | $424K | 0.01% | NEW | — | $457.26 | -2.4% |
| 887 | SILA | SILA REALTY TRUST INC | Real Estate | 16,837.0 | $423K | 0.01% | NEW | — | $25.10 | +21.0% |
| 888 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 6,625.0 | $420K | 0.01% | NEW | — | $63.37 | -4.5% |
| 889 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 16,395.0 | $415K | 0.01% | NEW | — | $25.32 | +9.3% |
| 890 | DFAS | DIMENSIONAL ETF TRUST | — | 6,056.0 | $415K | 0.01% | NEW | — | $68.46 | +13.7% |
| 891 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,396.0 | $414K | 0.01% | NEW | — | $55.95 | +9.4% |
| 892 | FNV | FRANCO NEV CORP | Basic Materials | 1,849.0 | $412K | 0.01% | NEW | — | $222.90 | +11.2% |
| 893 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,411.0 | $411K | 0.01% | NEW | — | $25.07 | +7.7% |
| 894 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 9,024.0 | $410K | 0.01% | NEW | — | $45.42 | +15.4% |
| 895 | — | INNOVATOR ETFS TRUST | — | 14,100.0 | $408K | 0.01% | NEW | — | $28.96 | — |
| 896 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,109.0 | $408K | 0.01% | NEW | — | $31.12 | +18.3% |
| 897 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 3,466.0 | $405K | 0.01% | NEW | — | $116.83 | +14.1% |
| 898 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,615.0 | $404K | 0.01% | NEW | — | $87.63 | +8.3% |
| 899 | CRWV | COREWEAVE INC | Technology | 2,948.0 | $403K | 0.01% | NEW | — | $136.86 | -37.2% |
| 900 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,233.0 | $403K | 0.01% | NEW | — | $95.21 | +16.3% |
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%