Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IXUS | ISHARES TR | — | 4,829.0 | $418K | 0.03% | +1K | +28.5% | $86.64 | +7.4% |
| 202 | URI | UNITED RENTALS INC | Industrials | 574.0 | $418K | 0.03% | +61.0 | +11.9% | $728.56 | +29.6% |
| 203 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,560.0 | $413K | 0.03% | +58.0 | +0.9% | $62.97 | +2.9% |
| 204 | CRWV | COREWEAVE INC | Technology | 5,284.0 | $409K | 0.03% | +1K | +33.1% | $77.47 | +33.9% |
| 205 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,464.0 | $409K | 0.03% | +292.0 | +24.9% | $279.26 | -6.7% |
| 206 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,441.0 | $409K | 0.03% | +1K | +45.1% | $118.73 | -10.5% |
| 207 | DAL | DELTA AIR LINES INC | Industrials | 6,118.0 | $407K | 0.03% | +461.0 | +8.2% | $66.49 | +5.6% |
| 208 | SO | SOUTHERN CO | Utilities | 4,101.0 | $396K | 0.03% | +171.0 | +4.3% | $96.51 | -2.9% |
| 209 | NTRA | NATERA INC | Healthcare | 1,970.0 | $394K | 0.03% | +439.0 | +28.7% | $199.99 | -3.7% |
| 210 | BMA | BANCO MACRO S A | Financial Services | 4,957.0 | $384K | 0.03% | +216.0 | +4.6% | $77.37 | -10.8% |
| 211 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,230.0 | $383K | 0.03% | +464.0 | +16.8% | $118.62 | +14.9% |
| 212 | BDX | BECTON DICKINSON & CO | Healthcare | 2,411.0 | $379K | 0.03% | +307.0 | +14.6% | $157.23 | -6.5% |
| 213 | SLB | SLB LIMITED | Energy | 7,342.0 | $377K | 0.03% | +821.0 | +12.6% | $51.39 | +11.2% |
| 214 | EMR | EMERSON ELEC CO | Industrials | 2,811.0 | $368K | 0.03% | +432.0 | +18.2% | $131.02 | +0.9% |
| 215 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,781.0 | $356K | 0.03% | +241.0 | +5.3% | $74.50 | -1.9% |
| 216 | NTR | NUTRIEN LTD | Basic Materials | 4,709.0 | $354K | 0.03% | +1K | +32.2% | $75.26 | -4.8% |
| 217 | USB | US BANCORP | Financial Services | 6,723.0 | $350K | 0.03% | +118.0 | +1.8% | $52.01 | +2.8% |
| 218 | CCI | CROWN CASTLE INC | Real Estate | 4,269.0 | $347K | 0.03% | +714.0 | +20.1% | $81.30 | +13.6% |
| 219 | XLC | SELECT SECTOR SPDR TR | — | 3,070.0 | $340K | 0.02% | +111.0 | +3.8% | $110.84 | +4.5% |
| 220 | HLN | HALEON PLC | Healthcare | 33,681.0 | $337K | 0.02% | +1K | +4.0% | $10.01 | -8.4% |
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
Financial Services
31.2%
Technology
28.2%
Communication Services
10.2%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
4.1%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
1.5%
Utilities
1.0%