Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | D | DOMINION ENERGY INC | Utilities | 12,168.0 | $752K | 0.05% | +2K | +16.6% | $61.82 | +9.3% |
| 142 | APH | AMPHENOL CORP | Technology | 5,930.0 | $749K | 0.05% | +1K | +25.3% | $126.35 | -5.7% |
| 143 | IEI | ISHARES TR | — | 6,206.0 | $736K | 0.05% | +223.0 | +3.7% | $118.60 | -1.6% |
| 144 | IBHI | ISHARES TR | — | 31,369.0 | $730K | 0.05% | +2K | +7.3% | $23.28 | -0.1% |
| 145 | AMT | AMERICAN TOWER CORP | Real Estate | 4,219.0 | $728K | 0.05% | +763.0 | +22.1% | $172.56 | +6.0% |
| 146 | — | UNILEVER PLC | — | 12,772.0 | $728K | 0.05% | +2K | +21.2% | $56.97 | — |
| 147 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,567.0 | $728K | 0.05% | +4K | +160.9% | $110.79 | +10.6% |
| 148 | PGR | PROGRESSIVE CORP | Financial Services | 3,631.0 | $720K | 0.05% | +562.0 | +18.3% | $198.25 | +2.9% |
| 149 | NOBL | PROSHARES TR | — | 6,725.0 | $713K | 0.05% | +450.0 | +7.2% | $106.01 | +0.4% |
| 150 | NU | NU HLDGS LTD | Financial Services | 49,364.0 | $709K | 0.05% | +15K | +45.0% | $14.37 | -14.5% |
| 151 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 14,049.0 | $708K | 0.05% | +2K | +20.0% | $50.41 | +7.7% |
| 152 | CAIQ | CALAMOS ETF TR | — | 29,702.0 | $708K | 0.05% | +16K | +121.2% | $23.84 | +12.3% |
| 153 | LIN | LINDE PLC | Basic Materials | 1,422.0 | $705K | 0.05% | +174.0 | +13.9% | $495.74 | +3.1% |
| 154 | CMI | CUMMINS INC | Industrials | 1,299.0 | $699K | 0.05% | +511.0 | +64.8% | $538.03 | +22.6% |
| 155 | VICI | VICI PPTYS INC | Real Estate | 25,198.0 | $688K | 0.05% | +3K | +11.4% | $27.32 | +4.3% |
| 156 | IEF | ISHARES TR | — | 7,179.0 | $685K | 0.05% | +3K | +72.4% | $95.44 | -2.4% |
| 157 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 39,366.0 | $672K | 0.05% | +375.0 | +1.0% | $17.07 | +0.2% |
| 158 | EMB | ISHARES TR | — | 6,928.0 | $651K | 0.05% | +342.0 | +5.2% | $93.93 | +0.3% |
| 159 | DELL | DELL TECHNOLOGIES INC | Technology | 3,957.0 | $649K | 0.05% | +451.0 | +12.9% | $164.13 | +45.0% |
| 160 | PAAA | PGIM ETF TR | — | 12,667.0 | $648K | 0.05% | +9K | +219.9% | $51.18 | +0.5% |
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%