Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KRE | SPDR SERIES TRUST | — | 4,145.0 | $262K | 0.01% | NEW | — | $63.30 | +13.0% |
| 1082 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 280.0 | $262K | 0.01% | NEW | — | $934.20 | -63.5% |
| 1083 | GCOW | PACER FDS TR | — | 6,592.0 | $261K | 0.01% | NEW | — | $39.62 | +14.7% |
| 1084 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,293.0 | $261K | 0.01% | NEW | — | $201.96 | -9.6% |
| 1085 | XTWO | BONDBLOXX ETF TRUST | — | 5,267.0 | $261K | 0.01% | NEW | — | $49.56 | -2.5% |
| 1086 | EFAV | ISHARES TR | — | 3,075.0 | $261K | 0.01% | NEW | — | $84.83 | +9.5% |
| 1087 | AGO | ASSURED GUARANTY LTD | Financial Services | 3,079.0 | $261K | 0.01% | NEW | — | $84.66 | -17.9% |
| 1088 | REGL | PROSHARES TR | — | 3,050.0 | $260K | 0.01% | NEW | — | $85.34 | +3.7% |
| 1089 | EXPI | EXP WORLD HLDGS INC | Real Estate | 24,352.0 | $260K | 0.01% | NEW | — | $10.66 | -55.6% |
| 1090 | SIL | GLOBAL X FDS | — | 3,621.0 | $259K | 0.01% | NEW | — | $71.63 | +27.8% |
| 1091 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,816.0 | $259K | 0.01% | NEW | — | $142.54 | +10.4% |
| 1092 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,348.0 | $258K | 0.01% | NEW | — | $191.30 | -0.5% |
| 1093 | XSOE | WISDOMTREE TR | — | 6,787.0 | $258K | 0.01% | NEW | — | $37.94 | +25.8% |
| 1094 | MET | METLIFE INC | Financial Services | 3,119.0 | $257K | 0.01% | NEW | — | $82.38 | +18.6% |
| 1095 | USXF | ISHARES TR | — | 4,482.0 | $257K | 0.01% | NEW | — | $57.31 | +19.7% |
| 1096 | QQQH | NEOS ETF TRUST | — | 4,719.0 | $257K | 0.01% | NEW | — | $54.40 | +2.1% |
| 1097 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,717.0 | $256K | 0.01% | NEW | — | $68.81 | +29.7% |
| 1098 | GWX | SPDR INDEX SHS FDS | — | 6,362.0 | $256K | 0.01% | NEW | — | $40.18 | +14.9% |
| 1099 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,424.0 | $255K | 0.01% | NEW | — | $179.34 | +52.1% |
| 1100 | GLU | GABELLI GLOBL UTIL & INCOME | Financial Services | 14,102.0 | $255K | 0.01% | NEW | — | $18.10 | -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
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%