Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MARA | MARA HOLDINGS INC | Financial Services | 10,604.0 | $194K | 0.01% | NEW | — | $18.26 | -22.9% |
| 1222 | — | NEW GOLD INC CDA | — | 26,390.0 | $189K | 0.01% | NEW | — | $7.18 | — |
| 1223 | CIM | CHIMERA INVT CORP | Real Estate | 14,274.0 | $189K | 0.01% | NEW | — | $13.22 | +1.1% |
| 1224 | — | FLAGSTAR FINANCIAL INC | — | 16,325.0 | $189K | 0.01% | NEW | — | $11.55 | — |
| 1225 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 15,259.0 | $188K | 0.01% | NEW | — | $12.29 | +43.6% |
| 1226 | — | BIOHAVEN LTD | — | 12,467.0 | $187K | 0.01% | NEW | — | $15.01 | — |
| 1227 | MORT | VANECK ETF TRUST | — | 17,300.0 | $186K | 0.01% | NEW | — | $10.77 | -6.2% |
| 1228 | DIV | GLOBAL X FDS | — | 10,509.0 | $186K | 0.01% | NEW | — | $17.69 | +9.0% |
| 1229 | CLSK | CLEANSPARK INC | Technology | 12,758.0 | $185K | 0.01% | NEW | — | $14.50 | +13.7% |
| 1230 | CNC CALL | CENTENE CORP DEL | Healthcare | 20,000.0 | $178K | 0.01% | NEW | — | $8.92 | +630.8% |
| 1231 | — | PETROLEO BRASILEIRO SA PETRO | — | 14,700.0 | $174K | 0.01% | NEW | — | $11.82 | — |
| 1232 | — | CMB.TECH NV | — | 18,338.0 | $172K | 0.01% | NEW | — | $9.39 | — |
| 1233 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 127,090.0 | $172K | 0.01% | NEW | — | $1.35 | -10.4% |
| 1234 | HAFN | HAFNIA LTD | Industrials | 27,600.0 | $165K | 0.01% | NEW | — | $5.99 | +25.2% |
| 1235 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 14,422.0 | $165K | 0.01% | NEW | — | $11.44 | -7.6% |
| 1236 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 12,812.0 | $160K | 0.01% | NEW | — | $12.47 | +4.1% |
| 1237 | BUYW | NORTHERN LTS FD TR IV | — | 11,112.0 | $158K | 0.00% | NEW | — | $14.21 | +1.5% |
| 1238 | RCAT | RED CAT HLDGS INC | Technology | 14,834.0 | $154K | 0.00% | NEW | — | $10.35 | +8.0% |
| 1239 | LAND | GLADSTONE LD CORP | Real Estate | 16,665.0 | $153K | 0.00% | NEW | — | $9.16 | -2.2% |
| 1240 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,470.0 | $152K | 0.00% | NEW | — | $12.20 | +13.0% |
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
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%