Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NVAX | NOVAVAX INC | Healthcare | 10,108.0 | $88K | 0.00% | NEW | — | $8.67 | +24.8% |
| 1262 | WU | WESTERN UN CO | Financial Services | 10,510.0 | $84K | 0.00% | NEW | — | $7.99 | -25.3% |
| 1263 | FINV | FINVOLUTION GROUP | Financial Services | 11,000.0 | $81K | 0.00% | NEW | — | $7.37 | -58.8% |
| 1264 | GAB | GABELLI EQUITY TR INC | Financial Services | 12,994.0 | $79K | 0.00% | NEW | — | $6.09 | -13.8% |
| 1265 | STGW | STAGWELL INC | Communication Services | 14,000.0 | $79K | 0.00% | NEW | — | $5.63 | +45.3% |
| 1266 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 11,300.0 | $78K | 0.00% | NEW | — | $6.92 | -59.0% |
| 1267 | RC | READY CAPITAL CORP | Real Estate | 19,911.0 | $77K | 0.00% | NEW | — | $3.87 | -68.0% |
| 1268 | DNUT | KRISPY KREME INC | Consumer Defensive | 19,650.0 | $76K | 0.00% | NEW | — | $3.87 | -25.6% |
| 1269 | BEAT | HEARTBEAM INC | Healthcare | 42,400.0 | $70K | 0.00% | NEW | — | $1.65 | -77.7% |
| 1270 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 17,632.0 | $68K | 0.00% | NEW | — | $3.84 | -14.1% |
| 1271 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 16,791.0 | $67K | 0.00% | NEW | — | $3.97 | — |
| 1272 | BBD | BANCO BRADESCO S A | Financial Services | 19,463.0 | $66K | 0.00% | NEW | — | $3.39 | -0.8% |
| 1273 | PLUG | PLUG POWER INC | Industrials | 26,885.0 | $63K | 0.00% | NEW | — | $2.33 | -18.0% |
| 1274 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 18,724.0 | $57K | 0.00% | NEW | — | $3.06 | +41.3% |
| 1275 | ATOM | ATOMERA INC | Technology | 12,750.0 | $56K | 0.00% | NEW | — | $4.42 | -4.3% |
| 1276 | IAF | ABRDN AUSTRALIA EQUITY FD IN | Financial Services | 12,100.0 | $56K | 0.00% | NEW | — | $4.59 | +172.8% |
| 1277 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 10,482.0 | $55K | 0.00% | NEW | — | $5.25 | +7.2% |
| 1278 | GGB | GERDAU SA | Basic Materials | 17,252.0 | $53K | 0.00% | NEW | — | $3.10 | +49.7% |
| 1279 | SB | SAFE BULKERS INC | Industrials | 11,875.0 | $53K | 0.00% | NEW | — | $4.44 | +86.9% |
| 1280 | — | IMMUNITYBIO INC | — | 17,000.0 | $42K | 0.00% | NEW | — | $2.46 | — |
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
35.2%
Financial Services
21.1%
Consumer Cyclical
9.6%
Industrials
7.7%
Healthcare
6.6%
Communication Services
5.3%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
3.1%
Real Estate
1.8%