Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,239.0 | $1.5M | 0.04% | +3K | +48.8% | $143.89 | +86.3% |
| 402 | RITM | RITHM CAPITAL CORP | Real Estate | 134,905.0 | $1.5M | 0.04% | +1K | +1.1% | $10.90 | -14.5% |
| 403 | XCEM | COLUMBIA ETF TR II | — | 38,219.0 | $1.5M | 0.04% | +7K | +23.4% | $38.36 | +35.8% |
| 404 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 56,807.0 | $1.5M | 0.04% | -6K | -9.3% | $25.72 | -32.7% |
| 405 | RGLD | ROYAL GOLD INC | Basic Materials | 6,568.0 | $1.5M | 0.04% | NEW | — | $222.28 | -7.9% |
| 406 | XONE | BONDBLOXX ETF TRUST | — | 29,423.0 | $1.5M | 0.04% | -570.0 | -1.9% | $49.54 | -0.4% |
| 407 | — | FIRST TR EXCHNG TRADED FD VI | — | 64,834.0 | $1.5M | 0.04% | NEW | — | $22.45 | — |
| 408 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 36,624.0 | $1.5M | 0.04% | NEW | — | $39.72 | +4.5% |
| 409 | KMI | KINDER MORGAN INC DEL | Energy | 52,827.0 | $1.5M | 0.04% | -883.0 | -1.6% | $27.48 | +20.1% |
| 410 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,973.0 | $1.4M | 0.04% | -3K | -39.4% | $290.04 | +9.7% |
| 411 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 35,727.0 | $1.4M | 0.04% | +7K | +24.2% | $40.23 | +8.6% |
| 412 | EEM | ISHARES TR | — | 26,100.0 | $1.4M | 0.04% | +4K | +18.6% | $54.71 | +24.2% |
| 413 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,312.0 | $1.4M | 0.04% | +3K | +26.9% | $115.90 | -19.3% |
| 414 | VONG | VANGUARD SCOTTSDALE FDS | — | 11,639.0 | $1.4M | 0.04% | +7K | +178.4% | $121.75 | -0.1% |
| 415 | SCHF | SCHWAB STRATEGIC TR | — | 58,644.0 | $1.4M | 0.04% | -1K | -1.8% | $24.04 | +15.0% |
| 416 | FGD | FIRST TR EXCHANGE TRADED FD | — | 46,465.0 | $1.4M | 0.04% | +18K | +61.9% | $30.27 | +6.5% |
| 417 | IREN | IREN LIMITED | Financial Services | 37,172.0 | $1.4M | 0.04% | -8K | -18.2% | $37.77 | +26.4% |
| 418 | ROK | ROCKWELL AUTOMATION INC | Industrials | 3,602.0 | $1.4M | 0.04% | -49.0 | -1.3% | $389.06 | +23.2% |
| 419 | IGM | ISHARES TR | — | 10,823.0 | $1.4M | 0.04% | +2K | +21.2% | $129.16 | +22.6% |
| 420 | FMAG | FIDELITY COVINGTON TRUST | — | 40,846.0 | $1.4M | 0.04% | +2K | +6.1% | $34.13 | +4.8% |
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%