Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AME | AMETEK INC | Industrials | 1,571.0 | $337K | 0.02% | +457.0 | +41.0% | $214.36 | +4.0% |
| 222 | EEMV | ISHARES INC | — | 5,142.0 | $333K | 0.02% | +436.0 | +9.3% | $64.73 | +10.1% |
| 223 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,947.0 | $327K | 0.02% | +597.0 | +8.1% | $41.09 | +5.9% |
| 224 | HAS | HASBRO INC | Consumer Cyclical | 3,476.0 | $325K | 0.02% | +226.0 | +7.0% | $93.60 | +2.9% |
| 225 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 29,028.0 | $320K | 0.02% | +774.0 | +2.7% | $11.02 | -0.0% |
| 226 | B | BARRICK MNG CORP | Basic Materials | 7,769.0 | $317K | 0.02% | +1K | +20.0% | $40.77 | -2.5% |
| 227 | FAS | DIREXION SHARES ETF TRUST | — | 2,658.0 | $315K | 0.02% | +284.0 | +12.0% | $118.50 | +11.0% |
| 228 | FAST | FASTENAL CO | Industrials | 6,683.0 | $310K | 0.02% | +525.0 | +8.5% | $46.40 | -5.7% |
| 229 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 26,322.0 | $303K | 0.02% | +12K | +88.6% | $11.50 | -0.0% |
| 230 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,502.0 | $302K | 0.02% | +38.0 | +0.8% | $67.07 | +25.5% |
| 231 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,757.0 | $301K | 0.02% | +584.0 | +9.5% | $44.61 | +10.5% |
| 232 | PAYX | PAYCHEX INC | Industrials | 3,247.0 | $299K | 0.02% | +460.0 | +16.5% | $92.13 | +3.0% |
| 233 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 24,010.0 | $296K | 0.02% | +4K | +17.8% | $12.33 | -1.4% |
| 234 | QTUM | ETF SER SOLUTIONS | — | 2,655.0 | $285K | 0.02% | +594.0 | +28.8% | $107.29 | +31.8% |
| 235 | IWO | ISHARES TR | — | 884.0 | $277K | 0.02% | +88.0 | +11.1% | $313.83 | +13.0% |
| 236 | SPYI | NEOS ETF TRUST | — | 5,616.0 | $277K | 0.02% | +157.0 | +2.9% | $49.37 | +8.3% |
| 237 | TECK | TECK RESOURCES LTD | Basic Materials | 5,341.0 | $276K | 0.02% | +276.0 | +5.5% | $51.75 | +15.1% |
| 238 | LEU | CENTRUS ENERGY CORP | Energy | 1,574.0 | $273K | 0.02% | +454.0 | +40.5% | $173.59 | -2.5% |
| 239 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 13,767.0 | $272K | 0.02% | +755.0 | +5.8% | $19.78 | -4.5% |
| 240 | CLS | CELESTICA INC | Technology | 968.0 | $272K | 0.02% | +21.0 | +2.2% | $281.30 | +21.6% |
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%