Portfolio (Quarterly)
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INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,006.0 | $216K | 0.01% | +14.0 | +1.4% | $215.06 | +7.2% |
| 262 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 14,415.0 | $204K | 0.01% | +690.0 | +5.0% | $14.13 | +8.4% |
| 263 | CINF | CINCINNATI FINL CORP | Financial Services | 1,277.0 | $201K | 0.01% | +27.0 | +2.2% | $157.35 | +6.5% |
| 264 | NIO | NIO INC | Consumer Cyclical | 26,154.0 | $158K | 0.01% | +200.0 | +0.8% | $6.03 | +1.2% |
| 265 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,834.0 | $133K | 0.01% | +2K | +18.3% | $11.28 | +0.8% |
| 266 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 11,080.0 | $80K | 0.01% | +1K | +10.8% | $7.24 | -9.8% |
| 267 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,199.0 | $76K | 0.01% | +3K | +20.0% | $5.03 | +0.4% |
| 268 | — | DATADOG INC | — | 27,000.0 | $26K | 0.00% | +11K | +68.8% | $0.97 | — |
| 269 | RC | READY CAPITAL CORP | Real Estate | 15,644.0 | $25K | 0.00% | +944.0 | +6.4% | $1.62 | +6.8% |
| 270 | — | HAEMONETICS CORP MASS | — | 18,000.0 | $17K | 0.00% | +7K | +63.6% | $0.95 | — |
| 271 | — | UPSTART HLDGS INC | — | 22,000.0 | $16K | 0.00% | +2K | +10.0% | $0.71 | — |
| 272 | — | ENPHASE ENERGY INC | — | 15,000.0 | $13K | 0.00% | +3K | +25.0% | $0.89 | — |
| 273 | — | ETSY INC | — | 14,000.0 | $13K | 0.00% | +1K | +7.7% | $0.93 | — |
| 274 | — | DEXCOM INC | — | 14,000.0 | $13K | 0.00% | +2K | +16.7% | $0.92 | — |
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%