Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,090.0 | $216K | 0.01% | NEW | — | $52.86 | +10.1% |
| 102 | XLSR | SSGA ACTIVE TR | — | 3,405.0 | $212K | 0.01% | NEW | — | $62.31 | +7.6% |
| 103 | TDG | TRANSDIGM GROUP INC | Industrials | 159.0 | $212K | 0.01% | NEW | — | $1332.66 | -16.2% |
| 104 | RIO | RIO TINTO PLC | Basic Materials | 2,638.0 | $211K | 0.01% | NEW | — | $80.04 | +18.1% |
| 105 | NFLT | ETFIS SER TR I | — | 9,147.0 | $211K | 0.01% | NEW | — | $23.02 | -3.3% |
| 106 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 334.0 | $208K | 0.01% | NEW | — | $621.84 | -22.1% |
| 107 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 5,357.0 | $207K | 0.01% | NEW | — | $38.73 | -4.0% |
| 108 | XYL | XYLEM INC | Industrials | 1,538.0 | $207K | 0.01% | NEW | — | $134.37 | -23.6% |
| 109 | XAR | SPDR SERIES TRUST | — | 854.0 | $206K | 0.01% | NEW | — | $241.31 | -0.8% |
| 110 | IVES | WEDBUSH SER TR | — | 6,512.0 | $206K | 0.01% | NEW | — | $31.61 | +31.3% |
| 111 | — | BITWISE FUNDS TRUST | — | 10,143.0 | $202K | 0.01% | NEW | — | $19.93 | — |
| 112 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,287.0 | $202K | 0.01% | NEW | — | $156.78 | +10.5% |
| 113 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 9,737.0 | $202K | 0.01% | NEW | — | $20.70 | -7.7% |
| 114 | FELC | FIDELITY COVINGTON TRUST | — | 5,270.0 | $201K | 0.01% | NEW | — | $38.17 | +14.8% |
| 115 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 3,786.0 | $201K | 0.01% | NEW | — | $53.02 | +8.0% |
| 116 | UNOV | INNOVATOR ETFS TRUST | — | 5,275.0 | $201K | 0.01% | NEW | — | $38.06 | +9.0% |
| 117 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 12,809.0 | $192K | 0.01% | NEW | — | $15.01 | +9.1% |
| 118 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,637.0 | $163K | 0.01% | NEW | — | $15.34 | -7.8% |
| 119 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 11,926.0 | $146K | 0.00% | NEW | — | $12.26 | -9.2% |
| 120 | NOK | NOKIA CORP | Technology | 19,869.0 | $129K | 0.00% | NEW | — | $6.47 | +60.5% |
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
34.6%
Financial Services
21.5%
Consumer Cyclical
9.5%
Healthcare
7.8%
Industrials
7.5%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Basic Materials
1.7%