Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AZO | AUTOZONE INC | Consumer Cyclical | 83.0 | $356K | 0.01% | NEW | — | $4290.24 | -33.8% |
| 962 | SRE | SEMPRA | Utilities | 3,956.0 | $356K | 0.01% | NEW | — | $89.99 | -13.7% |
| 963 | AES | AES CORP | Utilities | 26,911.0 | $354K | 0.01% | NEW | — | $13.16 | +13.0% |
| 964 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 12,900.0 | $354K | 0.01% | NEW | — | $27.43 | +56.7% |
| 965 | — | ASTRAZENECA PLC | — | 4,603.0 | $353K | 0.01% | NEW | — | $76.71 | — |
| 966 | PSL | INVESCO EXCHANGE TRADED FD T | — | 3,203.0 | $352K | 0.01% | NEW | — | $109.92 | -2.6% |
| 967 | RGTI | RIGETTI COMPUTING INC | Technology | 11,800.0 | $352K | 0.01% | NEW | — | $29.79 | -46.6% |
| 968 | — | ODDITY TECH LTD | — | 5,640.0 | $351K | 0.01% | NEW | — | $62.30 | — |
| 969 | EMB | ISHARES TR | — | 3,685.0 | $351K | 0.01% | NEW | — | $95.19 | -4.3% |
| 970 | SCHV | SCHWAB STRATEGIC TR | — | 12,045.0 | $351K | 0.01% | NEW | — | $29.11 | +14.9% |
| 971 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 14,119.0 | $350K | 0.01% | NEW | — | $24.77 | -6.6% |
| 972 | NET | CLOUDFLARE INC | Technology | 1,626.0 | $349K | 0.01% | NEW | — | $214.58 | +64.1% |
| 973 | AVUS | AMERICAN CENTY ETF TR | — | 3,209.0 | $349K | 0.01% | NEW | — | $108.68 | +18.1% |
| 974 | SNA | SNAP ON INC | Industrials | 1,005.0 | $348K | 0.01% | NEW | — | $346.64 | +5.6% |
| 975 | HYS | PIMCO ETF TR | — | 3,639.0 | $348K | 0.01% | NEW | — | $95.69 | -5.6% |
| 976 | IRM | IRON MTN INC DEL | Real Estate | 3,412.0 | $348K | 0.01% | NEW | — | $102.00 | +8.8% |
| 977 | GBF | ISHARES TR | — | 3,294.0 | $347K | 0.01% | NEW | — | $105.36 | -3.1% |
| 978 | VLUE | ISHARES TR | — | 2,774.0 | $347K | 0.01% | NEW | — | $125.06 | +58.8% |
| 979 | RIOT | RIOT PLATFORMS INC | Financial Services | 18,198.0 | $346K | 0.01% | NEW | — | $19.03 | +14.1% |
| 980 | GSLC | GOLDMAN SACHS ETF TR | — | 2,658.0 | $346K | 0.01% | NEW | — | $130.26 | +11.4% |
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%