Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHLD | GLOBAL X FDS | — | 3,905.0 | $277K | 0.02% | NEW | — | $70.84 | -11.5% |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 199.0 | $274K | 0.02% | NEW | — | $1378.99 | +19.8% |
| 43 | XBI | SPDR SERIES TRUST | — | 2,108.0 | $269K | 0.02% | NEW | — | $127.73 | +22.7% |
| 44 | ILMN | ILLUMINA INC | Healthcare | 2,019.0 | $249K | 0.02% | NEW | — | $123.23 | +94.4% |
| 45 | JBBB | JANUS DETROIT STR TR | — | 5,315.0 | $248K | 0.02% | NEW | — | $46.61 | +1.9% |
| 46 | ALB | ALBEMARLE CORP | Basic Materials | 1,350.0 | $242K | 0.02% | NEW | — | $179.56 | -38.2% |
| 47 | FLOT | ISHARES TR | — | 4,696.0 | $239K | 0.02% | NEW | — | $50.95 | +0.1% |
| 48 | MSI | MOTOROLA SOLUTIONS INC | Technology | 534.0 | $232K | 0.02% | NEW | — | $433.94 | +5.7% |
| 49 | WELL | WELLTOWER INC | Real Estate | 1,162.0 | $230K | 0.02% | NEW | — | $197.66 | +15.8% |
| 50 | RAAX | VANECK ETF TRUST | — | 5,623.0 | $229K | 0.02% | NEW | — | $40.71 | +1.2% |
| 51 | ATI | ATI INC | Industrials | 1,562.0 | $227K | 0.02% | NEW | — | $145.46 | +31.7% |
| 52 | IXN | ISHARES TR | — | 2,265.0 | $226K | 0.02% | NEW | — | $99.97 | +43.7% |
| 53 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,269.0 | $224K | 0.02% | NEW | — | $68.44 | +14.7% |
| 54 | — CALL | MICROSOFT CORP | — | 600.0 | $222K | 0.02% | NEW | — | $370.17 | — |
| 55 | — | FEDERATED HERMES INC | — | 3,893.0 | $221K | 0.02% | NEW | — | $56.71 | — |
| 56 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 13,095.0 | $220K | 0.02% | NEW | — | $16.77 | +15.1% |
| 57 | — | TEMA ETF TRUST | — | 6,408.0 | $219K | 0.02% | NEW | — | $34.24 | — |
| 58 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,118.0 | $218K | 0.02% | NEW | — | $195.40 | -11.5% |
| 59 | AMTB | AMERANT BANCORP INC | Financial Services | 9,883.0 | $218K | 0.01% | NEW | — | $22.04 | +35.2% |
| 60 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,538.0 | $216K | 0.01% | NEW | — | $47.57 | +18.9% |
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
31.8%
Technology
28.8%
Consumer Cyclical
9.3%
Communication Services
8.5%
Industrials
7.9%
Healthcare
4.2%
Energy
3.2%
Consumer Defensive
3.0%
Basic Materials
1.5%
Utilities
1.0%