Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IYH | ISHARES TR | — | 10,546.0 | $687K | 0.02% | -91.0 | -0.9% | $65.10 | +3.4% |
| 682 | EXI | ISHARES TR | — | 3,915.0 | $686K | 0.02% | — | — | $175.32 | +12.7% |
| 683 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 6,500.0 | $680K | 0.02% | NEW | — | $104.67 | +34.4% |
| 684 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 12,972.0 | $680K | 0.02% | -956.0 | -6.9% | $52.41 | +25.4% |
| 685 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,209.0 | $680K | 0.02% | -118.0 | -2.2% | $130.51 | +1.0% |
| 686 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 127.0 | $680K | 0.02% | -8.0 | -5.9% | $5352.29 | -96.6% |
| 687 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,347.0 | $678K | 0.02% | -63.0 | -2.6% | $288.73 | +8.3% |
| 688 | SMLF | ISHARES TR | — | 9,033.0 | $676K | 0.02% | +1K | +18.3% | $74.88 | +17.1% |
| 689 | SHV | ISHARES TR | — | 6,140.0 | $676K | 0.02% | -375.0 | -5.8% | $110.16 | +0.2% |
| 690 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 12,784.0 | $675K | 0.02% | -1K | -7.6% | $52.84 | +39.9% |
| 691 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,788.0 | $673K | 0.02% | -715.0 | -6.8% | $68.80 | +3.8% |
| 692 | BJUL | INNOVATOR ETFS TRUST | — | 13,262.0 | $673K | 0.02% | -332.0 | -2.4% | $50.76 | +6.7% |
| 693 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,154.0 | $670K | 0.02% | -359.0 | -23.7% | $580.62 | -21.0% |
| 694 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 25,250.0 | $670K | 0.02% | — | — | $26.52 | -11.0% |
| 695 | BAUG | INNOVATOR ETFS TRUST | — | 13,339.0 | $667K | 0.02% | — | — | $50.04 | +6.3% |
| 696 | KBWB | INVESCO EXCH TRADED FD TR II | — | 7,875.0 | $664K | 0.02% | +627.0 | +8.7% | $84.29 | +11.0% |
| 697 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 18,892.0 | $662K | 0.02% | -258.0 | -1.4% | $35.04 | +6.0% |
| 698 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 34,522.0 | $661K | 0.02% | — | — | $19.16 | -1.3% |
| 699 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 37,456.0 | $658K | 0.02% | +2K | +5.2% | $17.56 | -10.3% |
| 700 | FID | FIRST TR EXCHANGE TRADED FD | — | 31,975.0 | $657K | 0.02% | -10K | -23.5% | $20.55 | +4.3% |
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%