Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WTV | WISDOMTREE TR | — | 16,876.0 | $1.6M | 0.04% | +1K | +9.7% | $93.30 | +9.2% |
| 382 | VFLO | VICTORY PORTFOLIOS II | — | 39,938.0 | $1.6M | 0.04% | — | — | $39.38 | +15.7% |
| 383 | GTOP | GOLDMAN SACHS ETF TR | — | 39,719.0 | $1.6M | 0.04% | NEW | — | $39.51 | +20.5% |
| 384 | DIVO | AMPLIFY ETF TR | — | 35,156.0 | $1.6M | 0.04% | +30K | +630.1% | $44.50 | +2.8% |
| 385 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,896.0 | $1.6M | 0.04% | +1K | +6.1% | $82.27 | +5.6% |
| 386 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 4,818.0 | $1.6M | 0.04% | +759.0 | +18.7% | $322.12 | +14.3% |
| 387 | ILCG | ISHARES TR | — | 14,872.0 | $1.5M | 0.04% | — | — | $104.04 | +9.1% |
| 388 | FSTA | FIDELITY COVINGTON TRUST | — | 31,549.0 | $1.5M | 0.04% | -2K | -5.0% | $48.91 | +8.3% |
| 389 | JBL | JABIL INC | Technology | 6,103.0 | $1.5M | 0.04% | +2K | +39.2% | $252.01 | +48.7% |
| 390 | CSX | CSX CORP | Industrials | 41,888.0 | $1.5M | 0.04% | -292.0 | -0.7% | $36.33 | +30.6% |
| 391 | SNOW | SNOWFLAKE INC | Technology | 6,924.0 | $1.5M | 0.04% | +4K | +125.6% | $219.67 | +3.4% |
| 392 | QYLD | GLOBAL X FDS | — | 85,960.0 | $1.5M | 0.04% | +2K | +2.1% | $17.67 | +1.9% |
| 393 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 52,391.0 | $1.5M | 0.04% | +11K | +26.4% | $28.84 | +12.4% |
| 394 | RDDT | REDDIT INC | Communication Services | 6,667.0 | $1.5M | 0.04% | +5K | +281.8% | $226.41 | -30.3% |
| 395 | KLAC | KLA CORP | Technology | 1,355.0 | $1.5M | 0.04% | -294.0 | -17.8% | $1108.56 | -76.7% |
| 396 | PAVE | GLOBAL X FDS | — | 31,322.0 | $1.5M | 0.04% | +677.0 | +2.2% | $47.80 | +25.5% |
| 397 | COP | CONOCOPHILLIPS | Energy | 15,968.0 | $1.5M | 0.04% | -510.0 | -3.1% | $93.61 | +13.7% |
| 398 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,828.0 | $1.5M | 0.04% | -37.0 | -0.6% | $256.02 | -6.8% |
| 399 | SLQD | ISHARES TR | — | 29,415.0 | $1.5M | 0.04% | +3K | +12.1% | $50.70 | -0.7% |
| 400 | VEEV | VEEVA SYS INC | Healthcare | 6,640.0 | $1.5M | 0.04% | -1K | -13.8% | $223.23 | -29.2% |
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
33.7%
Financial Services
21.0%
Consumer Cyclical
9.2%
Communication Services
7.6%
Healthcare
7.5%
Industrials
7.2%
Consumer Defensive
4.5%
Energy
3.1%
Utilities
2.9%
Basic Materials
1.6%