Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | THC | TENET HEALTHCARE CORP | Healthcare | 3,568.0 | $709K | 0.02% | +212.0 | +6.3% | $198.72 | -8.0% |
| 662 | TRFK | PACER FDS TR | — | 11,055.0 | $708K | 0.02% | +6K | +125.4% | $64.06 | +60.7% |
| 663 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 52,146.0 | $708K | 0.02% | +1K | +2.6% | $13.58 | +0.4% |
| 664 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 14,969.0 | $704K | 0.02% | +639.0 | +4.5% | $47.06 | +9.5% |
| 665 | QXO | QXO INC | Industrials | 36,468.0 | $703K | 0.02% | +2K | +7.1% | $19.29 | -7.2% |
| 666 | NVS | NOVARTIS AG | Healthcare | 5,097.0 | $703K | 0.02% | -6K | -54.4% | $137.86 | +13.0% |
| 667 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 14,836.0 | $702K | 0.02% | +153.0 | +1.0% | $47.35 | -0.6% |
| 668 | SLYG | SPDR SERIES TRUST | — | 9,408.0 | $702K | 0.02% | +526.0 | +5.9% | $74.63 | +57.2% |
| 669 | NTRA | NATERA INC | Healthcare | 3,056.0 | $700K | 0.02% | NEW | — | $229.09 | +15.8% |
| 670 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 44,304.0 | $696K | 0.02% | -5K | -10.6% | $15.72 | +4.9% |
| 671 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,168.0 | $695K | 0.02% | -734.0 | -7.4% | $75.85 | -0.3% |
| 672 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 10,238.0 | $693K | 0.02% | +3K | +46.2% | $67.64 | -16.9% |
| 673 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 11,326.0 | $692K | 0.02% | +519.0 | +4.8% | $61.13 | +10.6% |
| 674 | SMCI | SUPER MICRO COMPUTER INC | Technology | 23,674.0 | $691K | 0.02% | -2K | -8.7% | $29.21 | +7.3% |
| 675 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 26,063.0 | $691K | 0.02% | +567.0 | +2.2% | $26.52 | -0.6% |
| 676 | AOM | ISHARES TR | — | 14,441.0 | $689K | 0.02% | +1K | +8.4% | $47.73 | +4.1% |
| 677 | SFLR | INNOVATOR ETFS TRUST | — | 18,686.0 | $689K | 0.02% | — | — | $36.86 | +3.3% |
| 678 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,022.0 | $687K | 0.02% | -25.0 | -1.2% | $339.99 | -17.0% |
| 679 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,622.0 | $687K | 0.02% | +3K | +20.3% | $35.02 | -5.0% |
| 680 | SPEM | SPDR INDEX SHS FDS | — | 14,669.0 | $687K | 0.02% | +3K | +22.8% | $46.81 | +8.3% |
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%