Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FMUB | FIDELITY MERRIMACK STR TR | — | 5,148.0 | $274K | 0.01% | NEW | — | $53.19 | -8.8% |
| 82 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 7,760.0 | $273K | 0.01% | NEW | — | $35.18 | +1.1% |
| 83 | EXEL | EXELIXIS INC | Healthcare | 5,932.0 | $260K | 0.01% | NEW | — | $43.83 | +32.7% |
| 84 | USAI | PACER FDS TR | — | 6,491.0 | $248K | 0.01% | NEW | — | $38.15 | +15.5% |
| 85 | EWJ | ISHARES INC | — | 3,032.0 | $245K | 0.01% | NEW | — | $80.75 | +21.3% |
| 86 | EOCT | INNOVATOR ETFS TRUST | — | 7,730.0 | $244K | 0.01% | NEW | — | $31.59 | +11.8% |
| 87 | NVDA CALL | NVIDIA CORPORATION | Technology | 3,600.0 | $244K | 0.01% | NEW | — | $67.75 | +232.2% |
| 88 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,823.0 | $242K | 0.01% | NEW | — | $50.23 | -0.6% |
| 89 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,266.0 | $238K | 0.01% | NEW | — | $28.82 | +7.1% |
| 90 | VUSB | VANGUARD BD INDEX FDS | — | 4,684.0 | $233K | 0.01% | NEW | — | $49.84 | -0.6% |
| 91 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 4,035.0 | $231K | 0.01% | NEW | — | $57.14 | -18.4% |
| 92 | FSLR | FIRST SOLAR INC | Energy | 873.0 | $228K | 0.01% | NEW | — | $261.11 | -31.9% |
| 93 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,523.0 | $227K | 0.01% | NEW | — | $148.97 | +25.8% |
| 94 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 9,000.0 | $225K | 0.01% | NEW | — | $25.01 | +61.9% |
| 95 | HYGH | ISHARES U S ETF TR | — | 2,566.0 | $221K | 0.01% | NEW | — | $86.22 | -0.2% |
| 96 | ESLT | ELBIT SYS LTD | Industrials | 382.0 | $221K | 0.01% | NEW | — | $577.90 | +27.2% |
| 97 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,375.0 | $219K | 0.01% | NEW | — | $26.19 | +7.4% |
| 98 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,363.0 | $219K | 0.01% | NEW | — | $160.72 | -8.5% |
| 99 | SANM | SANMINA CORPORATION | Technology | 1,460.0 | $219K | 0.01% | NEW | — | $149.85 | +50.0% |
| 100 | PCAR | PACCAR INC | Industrials | 1,985.0 | $217K | 0.01% | NEW | — | $109.53 | +1.6% |
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
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%