Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 1,076.0 | $1.0M | 0.07% | +34.0 | +3.3% | $961.89 | +11.2% |
| 122 | RING | ISHARES INC | — | 13,034.0 | $1.0M | 0.07% | +4K | +40.1% | $78.98 | +6.5% |
| 123 | ET | ENERGY TRANSFER L P | Energy | 51,163.0 | $987K | 0.07% | +38K | +296.8% | $19.30 | +9.5% |
| 124 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 18,624.0 | $982K | 0.07% | +3K | +16.4% | $52.74 | +5.7% |
| 125 | NVS | NOVARTIS AG | Healthcare | 6,093.0 | $931K | 0.07% | +860.0 | +16.4% | $152.75 | -8.1% |
| 126 | VST | VISTRA CORP | Utilities | 6,136.0 | $922K | 0.07% | +770.0 | +14.3% | $150.34 | -6.4% |
| 127 | MCK | MCKESSON CORP | Healthcare | 1,055.0 | $913K | 0.07% | +258.0 | +32.4% | $864.96 | +1.1% |
| 128 | IVE | ISHARES TR | — | 4,291.0 | $906K | 0.06% | +190.0 | +4.6% | $211.15 | +9.8% |
| 129 | INDA | ISHARES TR | — | 19,240.0 | $901K | 0.06% | +10K | +115.8% | $46.84 | +2.5% |
| 130 | IMTM | ISHARES TR | — | 17,600.0 | $845K | 0.06% | +11K | +173.5% | $48.02 | +10.4% |
| 131 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,451.0 | $845K | 0.06% | +147.0 | +2.3% | $130.95 | +9.4% |
| 132 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,274.0 | $839K | 0.06% | +2K | +19.8% | $58.78 | +21.7% |
| 133 | GLDM | WORLD GOLD TR | Financial Services | 8,978.0 | $832K | 0.06% | +2K | +36.3% | $92.69 | -6.6% |
| 134 | SNOW | SNOWFLAKE INC | Technology | 5,477.0 | $826K | 0.06% | +1K | +24.3% | $150.83 | +120.4% |
| 135 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,393.0 | $826K | 0.06% | +1K | +14.6% | $98.38 | +0.7% |
| 136 | IYF | ISHARES TR | — | 6,962.0 | $819K | 0.06% | +2K | +44.2% | $117.67 | +12.0% |
| 137 | MAGS | LISTED FDS TR | — | 13,696.0 | $794K | 0.06% | +5K | +60.2% | $57.94 | +21.6% |
| 138 | CMCSA | COMCAST CORP NEW | Communication Services | 27,543.0 | $791K | 0.06% | +1K | +5.1% | $28.71 | -20.8% |
| 139 | WDC | WESTERN DIGITAL CORP | Technology | 2,848.0 | $770K | 0.06% | +369.0 | +14.9% | $270.49 | +63.2% |
| 140 | GD | GENERAL DYNAMICS CORP | Industrials | 2,210.0 | $758K | 0.05% | +138.0 | +6.7% | $343.20 | +2.9% |
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%