Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COIN | COINBASE GLOBAL INC | Financial Services | 15,863.0 | $2.8M | 0.20% | +2K | +16.3% | $174.61 | +11.2% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 37,994.0 | $2.7M | 0.19% | +4K | +11.8% | $71.93 | -2.0% |
| 63 | DIVO | AMPLIFY ETF TR | — | 58,557.0 | $2.6M | 0.19% | +37K | +166.4% | $44.85 | +5.6% |
| 64 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,663.0 | $2.6M | 0.18% | +2K | +8.1% | $125.46 | -9.7% |
| 65 | SPYM | SPDR SERIES TRUST | — | 32,426.0 | $2.5M | 0.18% | +6K | +22.8% | $76.54 | +17.1% |
| 66 | ITOT | ISHARES TR | — | 17,326.0 | $2.5M | 0.17% | +5K | +44.5% | $142.43 | +16.8% |
| 67 | MS | MORGAN STANLEY | Financial Services | 14,919.0 | $2.5M | 0.17% | +348.0 | +2.4% | $164.57 | +23.1% |
| 68 | GEV | GE VERNOVA INC | Utilities | 2,643.0 | $2.3M | 0.16% | +292.0 | +12.4% | $872.90 | +7.7% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,395.0 | $2.3M | 0.16% | +186.0 | +2.3% | $270.60 | +39.3% |
| 70 | GRNY | TIDAL TRUST I | — | 94,617.0 | $2.3M | 0.16% | +19K | +24.3% | $23.87 | +16.8% |
| 71 | CAIE | CALAMOS ETF TR | — | 89,241.0 | $2.2M | 0.16% | +22K | +32.5% | $25.14 | +6.0% |
| 72 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,961.0 | $2.2M | 0.15% | +8K | +25.6% | $55.52 | +8.5% |
| 73 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,882.0 | $2.1M | 0.15% | +3K | +26.2% | $165.34 | +14.1% |
| 74 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 53,801.0 | $2.1M | 0.15% | +12K | +28.7% | $39.43 | +6.0% |
| 75 | FXI | ISHARES TR | — | 57,770.0 | $2.1M | 0.15% | +16K | +37.4% | $35.90 | -4.4% |
| 76 | AIA | ISHARES TR | — | 19,331.0 | $2.1M | 0.15% | +2K | +11.3% | $106.15 | +32.4% |
| 77 | CRM | SALESFORCE INC | Technology | 10,975.0 | $2.0M | 0.15% | +248.0 | +2.3% | $186.67 | +27.5% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,088.0 | $2.0M | 0.14% | +2K | +19.9% | $144.44 | +1.3% |
| 79 | URA | GLOBAL X FDS | — | 41,729.0 | $2.0M | 0.14% | +28K | +207.1% | $48.43 | -14.0% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,098.0 | $2.0M | 0.14% | +809.0 | +11.1% | $242.39 | -5.3% |
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
31.8%
Technology
28.8%
Consumer Cyclical
9.3%
Communication Services
8.5%
Industrials
7.9%
Healthcare
4.2%
Energy
3.2%
Consumer Defensive
3.0%
Basic Materials
1.5%
Utilities
1.0%