Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EOG | EOG RES INC | Energy | 2,123.0 | $238K | 0.01% | NEW | — | $112.10 | +25.2% |
| 1142 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,300.0 | $238K | 0.01% | NEW | — | $103.35 | +20.8% |
| 1143 | AAPL CALL | APPLE INC | Technology | 10,000.0 | $238K | 0.01% | NEW | — | $23.75 | +1336.1% |
| 1144 | WAB | WABTEC | Industrials | 1,180.0 | $237K | 0.01% | NEW | — | $200.52 | +43.6% |
| 1145 | TPLC | TIMOTHY PLAN | — | 5,078.0 | $235K | 0.01% | NEW | — | $46.30 | +5.6% |
| 1146 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 4,252.0 | $235K | 0.01% | NEW | — | $55.27 | +9.2% |
| 1147 | PJUN | INNOVATOR ETFS TRUST | — | 5,677.0 | $234K | 0.01% | NEW | — | $41.15 | +7.5% |
| 1148 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,131.0 | $233K | 0.01% | NEW | — | $74.50 | — |
| 1149 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 7,637.0 | $233K | 0.01% | NEW | — | $30.47 | +5.8% |
| 1150 | MUNI | PIMCO ETF TR | — | 4,430.0 | $232K | 0.01% | NEW | — | $52.28 | -4.7% |
| 1151 | IYJ | ISHARES TR | — | 1,583.0 | $231K | 0.01% | NEW | — | $145.85 | +7.4% |
| 1152 | LTC | LTC PPTYS INC | Real Estate | 6,258.0 | $231K | 0.01% | NEW | — | $36.86 | +16.5% |
| 1153 | KAPR | INNOVATOR ETFS TRUST | — | 6,742.0 | $231K | 0.01% | NEW | — | $34.20 | +16.0% |
| 1154 | INCM | FRANKLIN TEMPLETON ETF TR | — | 8,299.0 | $230K | 0.01% | NEW | — | $27.74 | +3.9% |
| 1155 | UGI | UGI CORP NEW | Utilities | 6,901.0 | $230K | 0.01% | NEW | — | $33.26 | +9.8% |
| 1156 | XT | ISHARES TR | — | 3,186.0 | $229K | 0.01% | NEW | — | $71.94 | +16.8% |
| 1157 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,410.0 | $228K | 0.01% | NEW | — | $30.82 | +19.0% |
| 1158 | LEN | LENNAR CORP | Consumer Cyclical | 1,805.0 | $228K | 0.01% | NEW | — | $126.07 | -34.8% |
| 1159 | DRD | DRDGOLD LIMITED | Basic Materials | 8,243.0 | $228K | 0.01% | NEW | — | $27.60 | -8.7% |
| 1160 | ESGU | ISHARES TR | — | 1,560.0 | $227K | 0.01% | NEW | — | $145.59 | +15.9% |
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%