Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DVN | DEVON ENERGY CORP NEW | Energy | 8,293.0 | $291K | 0.01% | NEW | — | $35.06 | +21.6% |
| 1042 | RNTX | REIN THERAPEUTICS INC | Healthcare | 253,827.0 | $291K | 0.01% | NEW | — | $1.15 | -16.2% |
| 1043 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 514.0 | $289K | 0.01% | NEW | — | $562.54 | +9.5% |
| 1044 | USB | US BANCORP DEL | Financial Services | 5,974.0 | $289K | 0.01% | NEW | — | $48.33 | +22.3% |
| 1045 | — | CYBERARK SOFTWARE LTD | — | 597.0 | $289K | 0.01% | NEW | — | $483.45 | — |
| 1046 | ABR | ARBOR REALTY TRUST INC | Real Estate | 23,598.0 | $288K | 0.01% | NEW | — | $12.21 | -58.8% |
| 1047 | SCHA | SCHWAB STRATEGIC TR | — | 10,326.0 | $288K | 0.01% | NEW | — | $27.90 | +25.5% |
| 1048 | HYMB | SPDR SERIES TRUST | — | 11,528.0 | $287K | 0.01% | NEW | — | $24.93 | +1.4% |
| 1049 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 31,796.0 | $286K | 0.01% | NEW | — | $8.99 | -6.9% |
| 1050 | EQIX | EQUINIX INC | Real Estate | 364.0 | $285K | 0.01% | NEW | — | $782.39 | +40.2% |
| 1051 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,578.0 | $284K | 0.01% | NEW | — | $50.98 | -0.9% |
| 1052 | CTVA | CORTEVA INC | Basic Materials | 4,195.0 | $284K | 0.01% | NEW | — | $67.64 | +15.7% |
| 1053 | IOT | SAMSARA INC | Technology | 7,605.0 | $283K | 0.01% | NEW | — | $37.25 | -11.0% |
| 1054 | PNOV | INNOVATOR ETFS TRUST | — | 6,880.0 | $282K | 0.01% | NEW | — | $41.06 | +8.1% |
| 1055 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 29,820.0 | $282K | 0.01% | NEW | — | $9.46 | +10.8% |
| 1056 | XPH | SPDR SERIES TRUST | — | 5,837.0 | $280K | 0.01% | NEW | — | $47.94 | +26.6% |
| 1057 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,980.0 | $279K | 0.01% | NEW | — | $140.96 | +3.3% |
| 1058 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,571.0 | $278K | 0.01% | NEW | — | $77.77 | +13.9% |
| 1059 | IYE | ISHARES TR | — | 5,833.0 | $277K | 0.01% | NEW | — | $47.52 | +21.9% |
| 1060 | GUNR | FLEXSHARES TR | — | 6,329.0 | $277K | 0.01% | NEW | — | $43.78 | +20.6% |
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
34.5%
Financial Services
20.6%
Consumer Cyclical
9.4%
Industrials
7.6%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.8%
Utilities
3.3%
Energy
3.1%
Real Estate
1.7%