Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 6,900.0 | $230K | 0.02% | NEW | — | $33.37 | +1.4% |
| 602 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,850.0 | $230K | 0.02% | NEW | — | $47.34 | +3.4% |
| 603 | ALL | ALLSTATE CORP | Financial Services | 1,103.0 | $230K | 0.02% | NEW | — | $208.15 | +7.9% |
| 604 | XYL | XYLEM INC | Industrials | 1,683.0 | $229K | 0.02% | NEW | — | $136.18 | -20.5% |
| 605 | PPG | PPG INDS INC | Basic Materials | 2,234.0 | $229K | 0.02% | NEW | — | $102.46 | +1.2% |
| 606 | IUSV | ISHARES TR | — | 2,231.0 | $229K | 0.02% | NEW | — | $102.54 | +5.8% |
| 607 | AME | AMETEK INC | Industrials | 1,114.0 | $229K | 0.02% | NEW | — | $205.31 | +7.8% |
| 608 | HSBC | HSBC HLDGS PLC | Financial Services | 2,903.0 | $228K | 0.02% | NEW | — | $78.67 | +14.6% |
| 609 | VDC | VANGUARD WORLD FD | — | 1,080.0 | $228K | 0.02% | NEW | — | $211.24 | +11.1% |
| 610 | ALC | ALCON AG | Healthcare | 2,880.0 | $227K | 0.02% | NEW | — | $78.81 | -15.9% |
| 611 | STT | STATE STR CORP | Financial Services | 1,757.0 | $227K | 0.02% | NEW | — | $129.01 | +19.2% |
| 612 | QTUM | ETF SER SOLUTIONS | — | 2,061.0 | $226K | 0.02% | NEW | — | $109.69 | +28.2% |
| 613 | HYMB | SPDR SERIES TRUST | — | 9,012.0 | $225K | 0.02% | NEW | — | $24.94 | -0.8% |
| 614 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,996.0 | $224K | 0.02% | NEW | — | $14.94 | -36.5% |
| 615 | CME | CME GROUP INC | Financial Services | 820.0 | $224K | 0.02% | NEW | — | $273.08 | +10.7% |
| 616 | — | BLUEROCK PVT REAL ESTATE FD | — | 14,917.0 | $224K | 0.02% | NEW | — | $15.00 | — |
| 617 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,543.0 | $223K | 0.02% | NEW | — | $63.04 | +3.8% |
| 618 | NTR | NUTRIEN LTD | Basic Materials | 3,562.0 | $220K | 0.02% | NEW | — | $61.81 | +15.9% |
| 619 | GOVT | ISHARES TR | — | 9,507.0 | $219K | 0.02% | NEW | — | $23.03 | -2.3% |
| 620 | CPA | COPA HOLDINGS SA | Industrials | 1,809.0 | $218K | 0.02% | NEW | — | $120.61 | +11.1% |
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%