Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FPEI | FIRST TR EXCH TRADED FD III | — | 65,090.0 | $1.3M | 0.04% | -538.0 | -0.8% | $19.39 | -0.7% |
| 462 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 58,545.0 | $1.3M | 0.04% | +36K | +163.2% | $21.52 | -25.6% |
| 463 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,670.0 | $1.3M | 0.04% | +71.0 | +0.7% | $130.08 | -2.7% |
| 464 | PSC | PRINCIPAL EXCHANGE TRADED FD | — | 21,317.0 | $1.3M | 0.04% | -427.0 | -2.0% | $58.99 | +16.6% |
| 465 | IETC | ISHARES U S ETF TR | — | 12,351.0 | $1.3M | 0.04% | +258.0 | +2.1% | $101.59 | +2.9% |
| 466 | AGNC | AGNC INVT CORP | Real Estate | 116,970.0 | $1.3M | 0.04% | — | — | $10.73 | -1.0% |
| 467 | CENX | CENTURY ALUM CO | Basic Materials | 31,870.0 | $1.2M | 0.03% | NEW | — | $39.18 | +17.3% |
| 468 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 11,585.0 | $1.2M | 0.03% | +547.0 | +5.0% | $107.77 | +42.6% |
| 469 | HELO | J P MORGAN EXCHANGE TRADED F | — | 18,582.0 | $1.2M | 0.03% | -1K | -5.1% | $66.43 | +0.9% |
| 470 | FVAL | FIDELITY COVINGTON TRUST | — | 16,996.0 | $1.2M | 0.03% | -4K | -18.5% | $72.27 | +6.4% |
| 471 | POWL | POWELL INDS INC | Industrials | 3,821.0 | $1.2M | 0.03% | -4K | -51.1% | $318.82 | -3.0% |
| 472 | JANW | AIM ETF PRODUCTS TRUST | — | 32,857.0 | $1.2M | 0.03% | +744.0 | +2.3% | $37.01 | +3.9% |
| 473 | AOR | ISHARES TR | — | 18,668.0 | $1.2M | 0.03% | +3K | +17.1% | $65.01 | +6.2% |
| 474 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,717.0 | $1.2M | 0.03% | +83.0 | +1.8% | $257.24 | -15.9% |
| 475 | OLED | UNIVERSAL DISPLAY CORP | Technology | 10,390.0 | $1.2M | 0.03% | +103.0 | +1.0% | $116.50 | -24.9% |
| 476 | — | FIRST TR EXCHANGE TRADED FD | — | 58,097.0 | $1.2M | 0.03% | +33K | +128.2% | $20.82 | — |
| 477 | OKE | ONEOK INC NEW | Energy | 16,313.0 | $1.2M | 0.03% | +1K | +9.2% | $73.50 | +21.8% |
| 478 | FAST | FASTENAL CO | Industrials | 29,708.0 | $1.2M | 0.03% | -3K | -9.6% | $40.13 | +16.9% |
| 479 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,487.0 | $1.2M | 0.03% | -5K | -28.2% | $95.35 | -53.6% |
| 480 | SPYV | SPDR SERIES TRUST | — | 20,954.0 | $1.2M | 0.03% | -257.0 | -1.2% | $56.81 | +6.6% |
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%