Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ESGG | FLEXSHARES TR | — | 1,753.0 | $346K | 0.01% | NEW | — | $197.42 | +18.9% |
| 982 | LNT | ALLIANT ENERGY CORP | Utilities | 5,132.0 | $346K | 0.01% | NEW | — | $67.41 | -5.5% |
| 983 | ARKQ | ARK ETF TR | — | 3,097.0 | $346K | 0.01% | NEW | — | $111.56 | +9.0% |
| 984 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,718.0 | $345K | 0.01% | NEW | — | $200.96 | +9.5% |
| 985 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 20,000.0 | $345K | 0.01% | NEW | — | $17.26 | +10.1% |
| 986 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 9,170.0 | $343K | 0.01% | NEW | — | $37.40 | -45.0% |
| 987 | APA | APA CORPORATION | Energy | 13,992.0 | $340K | 0.01% | NEW | — | $24.28 | +74.3% |
| 988 | WULF | TERAWULF INC | Financial Services | 29,567.0 | $338K | 0.01% | NEW | — | $11.42 | +32.8% |
| 989 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,689.0 | $337K | 0.01% | NEW | — | $199.47 | +10.7% |
| 990 | LQDH | ISHARES U S ETF TR | — | 3,591.0 | $336K | 0.01% | NEW | — | $93.56 | -0.9% |
| 991 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,413.0 | $334K | 0.01% | NEW | — | $97.81 | +14.7% |
| 992 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 9,372.0 | $333K | 0.01% | NEW | — | $35.49 | +9.2% |
| 993 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,531.0 | $332K | 0.01% | NEW | — | $60.02 | -5.7% |
| 994 | TIPX | SPDR SERIES TRUST | — | 17,170.0 | $331K | 0.01% | NEW | — | $19.29 | -5.8% |
| 995 | CI | THE CIGNA GROUP | Healthcare | 1,145.0 | $330K | 0.01% | NEW | — | $288.16 | -5.2% |
| 996 | SJM | SMUCKER J M CO | Consumer Defensive | 3,037.0 | $330K | 0.01% | NEW | — | $108.62 | +9.8% |
| 997 | VBK | VANGUARD INDEX FDS | — | 1,107.0 | $329K | 0.01% | NEW | — | $297.54 | +13.2% |
| 998 | SILJ | AMPLIFY ETF TR | — | 14,226.0 | $328K | 0.01% | NEW | — | $23.09 | +18.1% |
| 999 | TRFK | PACER FDS TR | — | 4,904.0 | $328K | 0.01% | NEW | — | $66.92 | +50.9% |
| 1000 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 12,680.0 | $328K | 0.01% | NEW | — | $25.85 | +7.8% |
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%