Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MUNI | PIMCO ETF TR | — | 4,632.0 | $243K | 0.01% | +202.0 | +4.6% | $52.41 | +0.2% |
| 1122 | FLDR | FIDELITY MERRIMACK STR TR | — | 4,823.0 | $242K | 0.01% | NEW | — | $50.23 | +0.0% |
| 1123 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 7,415.0 | $241K | 0.01% | — | — | $32.50 | +10.9% |
| 1124 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 4,799.0 | $240K | 0.01% | -3K | -35.9% | $50.01 | -39.9% |
| 1125 | RS | RELIANCE INC | Basic Materials | 830.0 | $240K | 0.01% | -120.0 | -12.6% | $288.84 | +37.4% |
| 1126 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 11,259.0 | $239K | 0.01% | -18K | -61.9% | $21.24 | +19.7% |
| 1127 | KJAN | INNOVATOR ETFS TRUST | — | 5,070.0 | $239K | 0.01% | -93.0 | -1.8% | $47.14 | -3.8% |
| 1128 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,706.0 | $238K | 0.01% | — | — | $64.31 | +44.3% |
| 1129 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,266.0 | $238K | 0.01% | NEW | — | $28.82 | -6.7% |
| 1130 | PJUN | INNOVATOR ETFS TRUST | — | 5,677.0 | $238K | 0.01% | — | — | $41.88 | +2.3% |
| 1131 | EAGG | ISHARES TR | — | 4,953.0 | $237K | 0.01% | -73.0 | -1.4% | $47.85 | -0.7% |
| 1132 | KAPR | INNOVATOR ETFS TRUST | — | 6,737.0 | $237K | 0.01% | — | — | $35.13 | +12.4% |
| 1133 | ARM | ARM HOLDINGS PLC | Technology | 2,161.0 | $236K | 0.01% | -65.0 | -2.9% | $109.31 | +228.5% |
| 1134 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 4,241.0 | $236K | 0.01% | — | — | $55.65 | +9.7% |
| 1135 | IYJ | ISHARES TR | — | 1,584.0 | $235K | 0.01% | — | — | $148.14 | +9.3% |
| 1136 | UNM | UNUM GROUP | Financial Services | 3,026.0 | $234K | 0.01% | -195.0 | -6.0% | $77.49 | +14.4% |
| 1137 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,802.0 | $234K | 0.01% | -2K | -25.8% | $34.46 | -28.8% |
| 1138 | CSNR | COHEN & STEERS ETF TRUST | — | 7,582.0 | $234K | 0.01% | -968.0 | -11.3% | $30.87 | +8.6% |
| 1139 | CNC CALL | CENTENE CORP DEL | Healthcare | 20,000.0 | $234K | 0.01% | — | — | $11.70 | +438.2% |
| 1140 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 11,795.0 | $234K | 0.01% | +557.0 | +5.0% | $19.80 | +52.0% |
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%