Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FDVV | FIDELITY COVINGTON TRUST | — | 3,797 | $215K | 0.01% | SOLD |
| 62 | MKL | MARKEL GROUP INC | Financial Services | 100 | $215K | 0.01% | SOLD |
| 63 | HDB | HDFC BANK LTD | Financial Services | 5,819 | $213K | 0.01% | SOLD |
| 64 | CTRA | COTERRA ENERGY INC | Energy | 7,957 | $209K | 0.01% | SOLD |
| 65 | TWLO | TWILIO INC | Communication Services | 1,464 | $208K | 0.01% | SOLD |
| 66 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,538 | $208K | 0.01% | SOLD |
| 67 | HYBL | SSGA ACTIVE TR | — | 7,307 | $208K | 0.01% | SOLD |
| 68 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 769 | $207K | 0.01% | SOLD |
| 69 | RBLX | ROBLOX CORP | Technology | 2,525 | $205K | 0.01% | SOLD |
| 70 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,334 | $204K | 0.01% | SOLD |
| 71 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,600 | $203K | 0.01% | SOLD |
| 72 | IWP | ISHARES TR | — | 1,463 | $200K | 0.01% | SOLD |
| 73 | RPM | RPM INTL INC | Basic Materials | 1,925 | $200K | 0.01% | SOLD |
| 74 | TBIL | RBB FD INC | — | 4,011 | $200K | 0.01% | SOLD |
| 75 | TTD | THE TRADE DESK INC | Technology | 5,271 | $200K | 0.01% | SOLD |
| 76 | — | NATWEST GROUP PLC | — | 10,884 | $190K | 0.01% | SOLD |
| 77 | — | VIRTUS CONVERTIBLE & INC FD | — | 12,875 | $177K | 0.01% | SOLD |
| 78 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 18,397 | $175K | 0.01% | SOLD |
| 79 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 39,425 | $151K | 0.01% | SOLD |
| 80 | BITO | PROSHARES TR | — | 10,620 | $129K | 0.01% | SOLD |
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%