Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,901.0 | $402K | 0.03% | NEW | — | $82.02 | -22.6% |
| 422 | STE | STERIS PLC | Healthcare | 1,584.0 | $402K | 0.03% | NEW | — | $253.52 | -14.9% |
| 423 | IEF | ISHARES TR | — | 4,165.0 | $401K | 0.03% | NEW | — | $96.16 | -2.6% |
| 424 | FAS | DIREXION SHS ETF TR | — | 2,374.0 | $400K | 0.03% | NEW | — | $168.33 | -21.4% |
| 425 | IJT | ISHARES TR | — | 2,810.0 | $397K | 0.03% | NEW | — | $141.16 | +13.2% |
| 426 | IDXX | IDEXX LABS INC | Healthcare | 586.0 | $396K | 0.03% | NEW | — | $676.53 | -18.8% |
| 427 | OKLO | OKLO INC | Utilities | 5,509.0 | $395K | 0.03% | NEW | — | $71.76 | -14.3% |
| 428 | O | REALTY INCOME CORP | Real Estate | 7,012.0 | $395K | 0.03% | NEW | — | $56.37 | +10.0% |
| 429 | SOXL | DIREXION SHS ETF TR | — | 9,401.0 | $395K | 0.03% | NEW | — | $42.03 | +301.6% |
| 430 | SCHG | SCHWAB STRATEGIC TR | — | 12,092.0 | $394K | 0.03% | NEW | — | $32.62 | +4.9% |
| 431 | — CALL | SPDR S&P 500 ETF TR | — | 2,400.0 | $394K | 0.03% | NEW | — | $164.09 | — |
| 432 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,657.0 | $393K | 0.03% | NEW | — | $69.40 | +6.8% |
| 433 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 8,261.0 | $392K | 0.03% | NEW | — | $47.46 | +9.1% |
| 434 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,794.0 | $391K | 0.03% | NEW | — | $44.42 | +3.9% |
| 435 | BE | BLOOM ENERGY CORP | Industrials | 4,476.0 | $389K | 0.03% | NEW | — | $86.89 | +225.2% |
| 436 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 758.0 | $387K | 0.03% | NEW | — | $510.52 | +21.1% |
| 437 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 15,123.0 | $386K | 0.03% | NEW | — | $25.52 | +9.5% |
| 438 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,821.0 | $386K | 0.03% | NEW | — | $39.29 | +4.5% |
| 439 | TMUS | T-MOBILE US INC | Communication Services | 1,881.0 | $382K | 0.03% | NEW | — | $203.04 | -6.2% |
| 440 | RGLD | ROYAL GOLD INC | Basic Materials | 1,714.0 | $381K | 0.03% | NEW | — | $222.29 | +0.3% |
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
30.9%
Technology
30.2%
Communication Services
10.7%
Consumer Cyclical
9.4%
Industrials
6.9%
Healthcare
4.3%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.2%
Utilities
0.9%