Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLO | FLOWERS FOODS INC | Consumer Defensive | 11,066.0 | $120K | 0.00% | NEW | — | $10.88 | -47.2% |
| 122 | CX | CEMEX SAB DE CV | Basic Materials | 10,252.0 | $118K | 0.00% | NEW | — | $11.49 | -15.5% |
| 123 | SERV | SERVE ROBOTICS INC | Industrials | 10,146.0 | $105K | 0.00% | NEW | — | $10.38 | -57.1% |
| 124 | — | 374WATER INC | — | 45,353.0 | $93K | 0.00% | NEW | — | $2.04 | — |
| 125 | — | XAI OCTAGN FLT RAT & ALT INM | — | 12,641.0 | $72K | 0.00% | NEW | — | $5.71 | — |
| 126 | GLDG | GOLDMINING INC | Basic Materials | 37,500.0 | $47K | 0.00% | NEW | — | $1.25 | -22.2% |
| 127 | AI CALL | C3 AI INC | Technology | 20,000.0 | $3K | — | NEW | — | $0.16 | +6556.2% |
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%