Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RWT | REDWOOD TRUST INC | Real Estate | 50,050.0 | $277K | 0.02% | NEW | — | $5.53 | -28.8% |
| 542 | TQQQ | PROSHARES TR | — | 5,194.0 | $274K | 0.02% | NEW | — | $52.72 | +37.8% |
| 543 | DEO | DIAGEO PLC | Consumer Defensive | 3,173.0 | $274K | 0.02% | NEW | — | $86.28 | -0.8% |
| 544 | IYH | ISHARES TR | — | 4,201.0 | $273K | 0.02% | NEW | — | $65.10 | +9.3% |
| 545 | — | FORTINET INC | — | 3,427.0 | $272K | 0.02% | NEW | — | $79.41 | — |
| 546 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,639.0 | $272K | 0.02% | NEW | — | $23.38 | — |
| 547 | LEU | CENTRUS ENERGY CORP | Energy | 1,120.0 | $272K | 0.02% | NEW | — | $242.76 | -40.2% |
| 548 | STWD | STARWOOD PPTY TR INC | Real Estate | 15,050.0 | $271K | 0.02% | NEW | — | $18.01 | -17.0% |
| 549 | SIL | GLOBAL X FDS | — | 3,241.0 | $271K | 0.02% | NEW | — | $83.52 | +14.0% |
| 550 | BHP | BHP GROUP LTD | Basic Materials | 4,428.0 | $267K | 0.02% | NEW | — | $60.37 | +42.9% |
| 551 | IREN | IREN LIMITED | Financial Services | 7,077.0 | $267K | 0.02% | NEW | — | $37.77 | +23.6% |
| 552 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,823.0 | $267K | 0.02% | NEW | — | $45.80 | -2.6% |
| 553 | HAS | HASBRO INC | Consumer Cyclical | 3,250.0 | $266K | 0.02% | NEW | — | $82.00 | +6.8% |
| 554 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,908.0 | $264K | 0.02% | NEW | — | $53.83 | +13.0% |
| 555 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,436.0 | $264K | 0.02% | NEW | — | $48.58 | +18.0% |
| 556 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,521.0 | $264K | 0.02% | NEW | — | $104.72 | -10.8% |
| 557 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 17,311.0 | $261K | 0.02% | NEW | — | $15.05 | +9.6% |
| 558 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 20,377.0 | $258K | 0.02% | NEW | — | $12.66 | -9.3% |
| 559 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,123.0 | $258K | 0.02% | NEW | — | $25.48 | -3.0% |
| 560 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,592.0 | $257K | 0.02% | NEW | — | $161.63 | -23.4% |
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
31.4%
Technology
30.9%
Consumer Cyclical
9.6%
Communication Services
8.9%
Industrials
7.0%
Healthcare
4.4%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.2%
Utilities
0.9%