Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 16,354.0 | $690K | 0.02% | NEW | — | $42.22 | +5.5% |
| 682 | PBI | PITNEY BOWES INC | Industrials | 60,359.0 | $689K | 0.02% | NEW | — | $11.41 | +53.4% |
| 683 | COIN | COINBASE GLOBAL INC | Financial Services | 2,039.0 | $688K | 0.02% | NEW | — | $337.43 | -51.6% |
| 684 | RSG | REPUBLIC SVCS INC | Industrials | 2,994.0 | $687K | 0.02% | NEW | — | $229.47 | -10.7% |
| 685 | — | FIRST TR EXCHNG TRADED FD VI | — | 29,475.0 | $686K | 0.02% | NEW | — | $23.28 | — |
| 686 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,018.0 | $685K | 0.02% | NEW | — | $34.24 | — |
| 687 | PODD | INSULET CORP | Healthcare | 2,212.0 | $683K | 0.02% | NEW | — | $308.73 | -52.8% |
| 688 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,471.0 | $683K | 0.02% | NEW | — | $91.37 | -40.7% |
| 689 | THC | TENET HEALTHCARE CORP | Healthcare | 3,356.0 | $681K | 0.02% | NEW | — | $203.04 | -15.0% |
| 690 | POOL | POOL CORP | Industrials | 2,193.0 | $680K | 0.02% | NEW | — | $310.07 | -35.8% |
| 691 | EXI | ISHARES TR | — | 3,934.0 | $680K | 0.02% | NEW | — | $172.77 | +15.1% |
| 692 | PGR | PROGRESSIVE CORP | Financial Services | 2,749.0 | $679K | 0.02% | NEW | — | $246.93 | -17.0% |
| 693 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 25,496.0 | $678K | 0.02% | NEW | — | $26.58 | -1.3% |
| 694 | BJUL | INNOVATOR ETFS TRUST | — | 13,594.0 | $675K | 0.02% | NEW | — | $49.66 | +8.9% |
| 695 | SFLR | INNOVATOR ETFS TRUST | — | 18,630.0 | $671K | 0.02% | NEW | — | $36.03 | +7.2% |
| 696 | TDVG | T ROWE PRICE ETF INC | — | 15,232.0 | $670K | 0.02% | NEW | — | $43.96 | +10.5% |
| 697 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 33,711.0 | $668K | 0.02% | NEW | — | $19.80 | -17.5% |
| 698 | FFSM | FIDELITY COVINGTON TRUST | — | 22,768.0 | $665K | 0.02% | NEW | — | $29.21 | +28.2% |
| 699 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 34,562.0 | $661K | 0.02% | NEW | — | $19.12 | -0.9% |
| 700 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 50,843.0 | $660K | 0.02% | NEW | — | $12.98 | +3.5% |
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
34.5%
Financial Services
20.6%
Consumer Cyclical
9.4%
Industrials
7.6%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.8%
Utilities
3.3%
Energy
3.1%
Real Estate
1.7%