Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPYV | SPDR SERIES TRUST | — | 5,445.0 | $309K | 0.02% | NEW | — | $56.81 | +5.8% |
| 502 | HSY | HERSHEY CO | Consumer Defensive | 1,698.0 | $309K | 0.02% | NEW | — | $181.98 | +5.4% |
| 503 | BCH | BANCO DE CHILE | Financial Services | 8,128.0 | $309K | 0.02% | NEW | — | $38.00 | -4.4% |
| 504 | IMTM | ISHARES TR | — | 6,436.0 | $309K | 0.02% | NEW | — | $47.97 | +7.5% |
| 505 | LEN | LENNAR CORP | Consumer Cyclical | 2,992.0 | $308K | 0.02% | NEW | — | $102.80 | -18.5% |
| 506 | VB | VANGUARD INDEX FDS | — | 1,183.0 | $305K | 0.02% | NEW | — | $258.03 | +8.1% |
| 507 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,350.0 | $305K | 0.02% | NEW | — | $41.53 | +4.7% |
| 508 | TOTL | SSGA ACTIVE ETF TR | — | 7,548.0 | $304K | 0.02% | NEW | — | $40.25 | -3.0% |
| 509 | VO | VANGUARD INDEX FDS | — | 1,047.0 | $304K | 0.02% | NEW | — | $290.13 | -73.7% |
| 510 | DDOG | DATADOG INC | Technology | 2,225.0 | $303K | 0.02% | NEW | — | $135.99 | +53.6% |
| 511 | TOPT | ISHARES TR | — | 9,681.0 | $302K | 0.02% | NEW | — | $31.23 | +7.7% |
| 512 | EEMV | ISHARES INC | — | 4,706.0 | $301K | 0.02% | NEW | — | $64.04 | +10.7% |
| 513 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,965.0 | $301K | 0.02% | NEW | — | $75.91 | -28.6% |
| 514 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 4,832.0 | $299K | 0.02% | NEW | — | $61.97 | -15.7% |
| 515 | CLOX | SERIES PORTFOLIOS TR | — | 11,731.0 | $299K | 0.02% | NEW | — | $25.51 | +0.2% |
| 516 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 10,723.0 | $296K | 0.02% | NEW | — | $27.62 | -1.3% |
| 517 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,146.0 | $295K | 0.02% | NEW | — | $257.26 | -14.3% |
| 518 | PJAN | INNOVATOR ETFS TRUST | — | 6,267.0 | $295K | 0.02% | NEW | — | $47.02 | +4.0% |
| 519 | WDAY | WORKDAY INC | Technology | 1,370.0 | $294K | 0.02% | NEW | — | $214.73 | -40.0% |
| 520 | CVNA | CARVANA CO | Consumer Cyclical | 696.0 | $294K | 0.02% | NEW | — | $422.02 | -84.4% |
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%