Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 10,137.0 | $360K | 0.01% | +765.0 | +8.2% | $35.51 | +7.2% |
| 942 | AR | ANTERO RESOURCES CORP | Energy | 10,445.0 | $360K | 0.01% | +1K | +11.1% | $34.46 | +0.1% |
| 943 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,593.0 | $358K | 0.01% | +180.0 | +5.3% | $99.51 | +21.3% |
| 944 | GWX | SPDR INDEX SHS FDS | — | 8,748.0 | $357K | 0.01% | +2K | +37.5% | $40.86 | +6.2% |
| 945 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 24,774.0 | $353K | 0.01% | -9K | -27.5% | $14.25 | -38.2% |
| 946 | URNM | SPROTT FDS TR | — | 6,418.0 | $352K | 0.01% | -57.0 | -0.9% | $54.89 | -3.0% |
| 947 | ECL | ECOLAB INC | Basic Materials | 1,356.0 | $352K | 0.01% | -2K | -58.2% | $259.59 | +8.3% |
| 948 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 8,269.0 | $352K | 0.01% | +202.0 | +2.5% | $42.55 | -6.7% |
| 949 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 4,800.0 | $350K | 0.01% | NEW | — | $72.88 | +22.2% |
| 950 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 19,966.0 | $349K | 0.01% | +3K | +20.8% | $17.50 | +6.6% |
| 951 | IWX | ISHARES TR | — | 3,790.0 | $348K | 0.01% | +1K | +47.2% | $91.86 | +15.5% |
| 952 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,626.0 | $348K | 0.01% | +278.0 | +20.6% | $214.08 | -22.2% |
| 953 | SRE | SEMPRA | Utilities | 3,928.0 | $347K | 0.01% | -28.0 | -0.7% | $88.28 | +5.8% |
| 954 | VBK | VANGUARD INDEX FDS | — | 1,147.0 | $347K | 0.01% | +40.0 | +3.6% | $302.21 | +18.4% |
| 955 | FMUN | FIDELITY MERRIMACK STR TR | — | 6,654.0 | $346K | 0.01% | NEW | — | $51.96 | -2.9% |
| 956 | HCA | HCA HEALTHCARE INC | Healthcare | 738.0 | $345K | 0.01% | +119.0 | +19.2% | $466.88 | -17.1% |
| 957 | INCO | COLUMBIA ETF TR II | — | 5,308.0 | $344K | 0.01% | +356.0 | +7.2% | $64.81 | -8.0% |
| 958 | Q | QNITY ELECTRONICS INC | Technology | 4,210.0 | $344K | 0.01% | NEW | — | $81.66 | +105.2% |
| 959 | GBF | ISHARES TR | — | 3,272.0 | $343K | 0.01% | -22.0 | -0.7% | $104.70 | -0.6% |
| 960 | EMB | ISHARES TR | — | 3,553.0 | $342K | 0.01% | -132.0 | -3.6% | $96.29 | +0.3% |
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%