Portfolio (Quarterly)
Guide ↗
Sigma Planning Corp
· CIK 0001449126| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 12,704.0 | $47K | 0.00% | -5K | -27.9% | $3.71 | -11.6% |
| 1282 | GLDG | GOLDMINING INC | Basic Materials | 37,500.0 | $47K | 0.00% | NEW | — | $1.25 | -22.2% |
| 1283 | RC | READY CAPITAL CORP | Real Estate | 18,461.0 | $39K | 0.00% | -1K | -7.3% | $2.11 | -36.8% |
| 1284 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 15,093.0 | $38K | 0.00% | -96.0 | -0.6% | $2.54 | -16.1% |
| 1285 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 21,011.0 | $37K | 0.00% | — | — | $1.76 | -27.8% |
| 1286 | — | IMMUNITYBIO INC | — | 17,000.0 | $34K | 0.00% | — | — | $1.98 | — |
| 1287 | — | INTENSITY THERAPEUTICS INC | — | 56,432.0 | $23K | 0.00% | -13K | -18.4% | $0.41 | — |
| 1288 | OPK | OPKO HEALTH INC | Healthcare | 15,807.0 | $20K | 0.00% | — | — | $1.26 | +30.2% |
| 1289 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 11,124.0 | $19K | 0.00% | -8K | -40.6% | $1.72 | +161.6% |
| 1290 | — | ATOSSA THERAPEUTICS INC | — | 24,000.0 | $14K | — | — | — | $0.59 | — |
| 1291 | — | CUE BIOPHARMA INC | — | 41,050.0 | $13K | — | -12K | -23.0% | $0.31 | — |
| 1292 | XRX PUT | XEROX HOLDINGS CORP | Technology | 71,700.0 | $4K | — | -600.0 | -0.8% | $0.06 | +5273.5% |
| 1293 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 21,000.0 | $4K | — | +1K | +5.0% | $0.21 | +33355.8% |
| 1294 | NWL PUT | NEWELL BRANDS INC | Consumer Defensive | 39,100.0 | $4K | — | +17K | +77.7% | $0.10 | +5306.5% |
| 1295 | AI CALL | C3 AI INC | Technology | 20,000.0 | $3K | — | NEW | — | $0.16 | +6556.2% |
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
34.6%
Financial Services
21.5%
Consumer Cyclical
9.5%
Healthcare
7.8%
Industrials
7.5%
Communication Services
5.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
3.0%
Basic Materials
1.7%