Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,062.0 | $276K | 0.01% | NEW | — | $259.44 | +35.0% |
| 1062 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 22,925.0 | $275K | 0.01% | NEW | — | $12.01 | +36.3% |
| 1063 | FALN | ISHARES TR | — | 9,908.0 | $275K | 0.01% | NEW | — | $27.78 | -2.2% |
| 1064 | IWB | ISHARES TR | — | 749.0 | $274K | 0.01% | NEW | — | $365.35 | +12.0% |
| 1065 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 14,209.0 | $272K | 0.01% | NEW | — | $19.15 | +4.9% |
| 1066 | DVYE | ISHARES INC | — | 9,128.0 | $271K | 0.01% | NEW | — | $29.69 | +12.9% |
| 1067 | SPSM | SPDR SERIES TRUST | — | 5,842.0 | $271K | 0.01% | NEW | — | $46.32 | +20.2% |
| 1068 | — | ISHARES TR | — | 11,771.0 | $270K | 0.01% | NEW | — | $22.95 | — |
| 1069 | ES | EVERSOURCE ENERGY | Utilities | 3,793.0 | $270K | 0.01% | NEW | — | $71.14 | -1.9% |
| 1070 | FREL | FIDELITY COVINGTON TRUST | — | 9,701.0 | $270K | 0.01% | NEW | — | $27.81 | +7.0% |
| 1071 | DBND | DOUBLELINE ETF TRUST | — | 5,739.0 | $267K | 0.01% | NEW | — | $46.53 | -2.0% |
| 1072 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 16,525.0 | $267K | 0.01% | NEW | — | $16.15 | +22.6% |
| 1073 | RS | RELIANCE INC | Basic Materials | 950.0 | $267K | 0.01% | NEW | — | $280.84 | +47.2% |
| 1074 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 20,000.0 | $266K | 0.01% | NEW | — | $13.30 | +450.8% |
| 1075 | GWW | GRAINGER W W INC | Industrials | 278.0 | $265K | 0.01% | NEW | — | $954.02 | +38.3% |
| 1076 | HCA | HCA HEALTHCARE INC | Healthcare | 619.0 | $264K | 0.01% | NEW | — | $425.99 | -6.8% |
| 1077 | CBRE | CBRE GROUP INC | Real Estate | 1,671.0 | $263K | 0.01% | NEW | — | $157.56 | -14.0% |
| 1078 | ICOW | PACER FDS TR | — | 7,213.0 | $263K | 0.01% | NEW | — | $36.42 | +21.0% |
| 1079 | QURE | UNIQURE NV | Healthcare | 4,500.0 | $263K | 0.01% | NEW | — | $58.37 | -53.8% |
| 1080 | BMA | BANCO MACRO SA | Financial Services | 6,210.0 | $263K | 0.01% | NEW | — | $42.29 | +128.8% |
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
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%