Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PYLD | PIMCO ETF TR | — | 9,167.0 | $246K | 0.01% | NEW | — | $26.84 | -4.8% |
| 1122 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,898.0 | $245K | 0.01% | NEW | — | $24.79 | -19.3% |
| 1123 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,017.0 | $245K | 0.01% | NEW | — | $121.34 | +68.1% |
| 1124 | DHI | D R HORTON INC | Consumer Cyclical | 1,442.0 | $244K | 0.01% | NEW | — | $169.42 | -16.5% |
| 1125 | TJUL | INNOVATOR ETFS TRUST | — | 8,337.0 | $244K | 0.01% | NEW | — | $29.29 | +4.8% |
| 1126 | SCZ | ISHARES TR | — | 3,178.0 | $244K | 0.01% | NEW | — | $76.72 | +11.3% |
| 1127 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 4,965.0 | $243K | 0.01% | NEW | — | $49.03 | -4.5% |
| 1128 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 24,863.0 | $243K | 0.01% | NEW | — | $9.79 | -55.6% |
| 1129 | PTC | PTC INC | Technology | 1,196.0 | $243K | 0.01% | NEW | — | $203.02 | -32.0% |
| 1130 | BNGE | FIRST TR EXCHANGE TRADED FD | — | 6,000.0 | $242K | 0.01% | NEW | — | $40.41 | -23.0% |
| 1131 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 12,191.0 | $242K | 0.01% | NEW | — | $19.82 | +8.9% |
| 1132 | EAGG | ISHARES TR | — | 5,026.0 | $241K | 0.01% | NEW | — | $48.03 | -5.2% |
| 1133 | HUBB | HUBBELL INC | Industrials | 561.0 | $241K | 0.01% | NEW | — | $430.11 | +8.5% |
| 1134 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 5,072.0 | $241K | 0.01% | NEW | — | $47.56 | +9.8% |
| 1135 | NGG | NATIONAL GRID PLC | Utilities | 3,317.0 | $241K | 0.01% | NEW | — | $72.66 | +3.9% |
| 1136 | IYG | ISHARES TR | — | 2,687.0 | $241K | 0.01% | NEW | — | $89.66 | +3.3% |
| 1137 | — | ISHARES TR | — | 10,277.0 | $240K | 0.01% | NEW | — | $23.37 | — |
| 1138 | POR | PORTLAND GEN ELEC CO | Utilities | 5,453.0 | $240K | 0.01% | NEW | — | $44.00 | +6.5% |
| 1139 | CWS | ADVISORSHARES TR | — | 3,495.0 | $240K | 0.01% | NEW | — | $68.63 | -1.9% |
| 1140 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,254.0 | $239K | 0.01% | NEW | — | $15.70 | +33.8% |
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%