Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | HPQ | HP INC | Technology | 8,335.0 | $227K | 0.01% | NEW | — | $27.23 | +14.9% |
| 1162 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,691.0 | $227K | 0.01% | NEW | — | $84.33 | — |
| 1163 | IWX | ISHARES TR | — | 2,574.0 | $226K | 0.01% | NEW | — | $87.89 | +26.7% |
| 1164 | FUTU | FUTU HLDGS LTD | Financial Services | 1,300.0 | $226K | 0.01% | NEW | — | $173.91 | -35.7% |
| 1165 | BIDU | BAIDU INC | Communication Services | 1,712.0 | $226K | 0.01% | NEW | — | $131.77 | -33.7% |
| 1166 | IYK | ISHARES TR | — | 3,298.0 | $226K | 0.01% | NEW | — | $68.40 | +4.9% |
| 1167 | CPNS | CALAMOS ETF TR | — | 8,343.0 | $225K | 0.01% | NEW | — | $26.95 | +6.0% |
| 1168 | CPRJ | CALAMOS ETF TR | — | 8,503.0 | $225K | 0.01% | NEW | — | $26.41 | +3.7% |
| 1169 | CCI | CROWN CASTLE INC | Real Estate | 2,322.0 | $224K | 0.01% | NEW | — | $96.47 | -29.7% |
| 1170 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 8,262.0 | $224K | 0.01% | NEW | — | $27.10 | +20.3% |
| 1171 | EUFN | ISHARES TR | — | 6,513.0 | $224K | 0.01% | NEW | — | $34.34 | +19.4% |
| 1172 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,149.0 | $223K | 0.01% | NEW | — | $53.82 | +17.9% |
| 1173 | CPSJ | CALAMOS ETF TR | — | 8,391.0 | $223K | 0.01% | NEW | — | $26.59 | +5.3% |
| 1174 | FMDE | FIDELITY COVINGTON TRUST | — | 6,168.0 | $223K | 0.01% | NEW | — | $36.15 | +13.0% |
| 1175 | NULG | NUSHARES ETF TR | — | 2,234.0 | $222K | 0.01% | NEW | — | $99.44 | +14.6% |
| 1176 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 2,871.0 | $221K | 0.01% | NEW | — | $76.97 | +16.1% |
| 1177 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 8,908.0 | $221K | 0.01% | NEW | — | $24.80 | -2.5% |
| 1178 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 5,656.0 | $220K | 0.01% | NEW | — | $38.97 | -4.8% |
| 1179 | FCOR | FIDELITY MERRIMACK STR TR | — | 4,590.0 | $220K | 0.01% | NEW | — | $48.00 | -5.9% |
| 1180 | GOVT | ISHARES TR | — | 9,499.0 | $220K | 0.01% | NEW | — | $23.12 | -4.9% |
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%