Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PID | INVESCO EXCHANGE TRADED FD T | — | 18,186.0 | $387K | 0.01% | NEW | — | $21.27 | +0.3% |
| 922 | — | TIDAL TRUST II | — | 18,005.0 | $384K | 0.01% | NEW | — | $21.35 | — |
| 923 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 34,174.0 | $384K | 0.01% | NEW | — | $11.24 | -9.3% |
| 924 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,785.0 | $384K | 0.01% | NEW | — | $137.79 | +15.0% |
| 925 | SUSA | ISHARES TR | — | 2,823.0 | $383K | 0.01% | NEW | — | $135.64 | +15.0% |
| 926 | LZB | LA Z BOY INC | Consumer Cyclical | 11,149.0 | $383K | 0.01% | NEW | — | $34.32 | -13.5% |
| 927 | RYLD | GLOBAL X FDS | — | 25,410.0 | $382K | 0.01% | NEW | — | $15.05 | +2.9% |
| 928 | CGW | INVESCO EXCH TRADED FD TR II | — | 5,934.0 | $381K | 0.01% | NEW | — | $64.24 | -2.8% |
| 929 | FDRR | FIDELITY COVINGTON TRUST | — | 6,498.0 | $381K | 0.01% | NEW | — | $58.62 | +16.6% |
| 930 | EME | EMCOR GROUP INC | Industrials | 586.0 | $381K | 0.01% | NEW | — | $649.70 | +17.3% |
| 931 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,681.0 | $380K | 0.01% | NEW | — | $66.91 | -27.7% |
| 932 | ALLE | ALLEGION PLC | Industrials | 2,143.0 | $380K | 0.01% | NEW | — | $177.33 | -12.4% |
| 933 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,156.0 | $380K | 0.01% | NEW | — | $25.04 | — |
| 934 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,629.0 | $379K | 0.01% | NEW | — | $22.80 | — |
| 935 | MDYG | SPDR SERIES TRUST | — | 4,131.0 | $378K | 0.01% | NEW | — | $91.56 | +14.5% |
| 936 | BROS | DUTCH BROS INC | Consumer Cyclical | 7,220.0 | $378K | 0.01% | NEW | — | $52.34 | -27.2% |
| 937 | DOV | DOVER CORP | Industrials | 2,264.0 | $378K | 0.01% | NEW | — | $166.85 | +13.7% |
| 938 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,790.0 | $376K | 0.01% | NEW | — | $65.00 | -27.2% |
| 939 | AMAT CALL | APPLIED MATLS INC | Technology | 8,000.0 | $375K | 0.01% | NEW | — | $46.85 | +992.9% |
| 940 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 14,315.0 | $375K | 0.01% | NEW | — | $26.17 | +20.3% |
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%