Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IGF | ISHARES TR | — | 3,200.0 | $214K | 0.01% | NEW | — | $67.00 | -5.7% |
| 62 | DINO | HF SINCLAIR CORP | Energy | 3,413.0 | $213K | 0.01% | NEW | — | $62.39 | +85.8% |
| 63 | IQDG | WISDOMTREE TR | — | 5,285.0 | $212K | 0.01% | NEW | — | $40.14 | +7.1% |
| 64 | EQT | EQT CORP | Energy | 3,325.0 | $212K | 0.01% | NEW | — | $63.63 | -21.4% |
| 65 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,077.0 | $211K | 0.01% | NEW | — | $195.98 | +25.8% |
| 66 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 770.0 | $209K | 0.01% | NEW | — | $270.79 | +9.4% |
| 67 | — | AMRIZE LTD | — | 3,685.0 | $206K | 0.01% | NEW | — | $56.02 | — |
| 68 | EELV | INVESCO EXCH TRADED FD TR II | — | 7,326.0 | $206K | 0.01% | NEW | — | $28.08 | +2.8% |
| 69 | IWS | ISHARES TR | — | 1,410.0 | $205K | 0.01% | NEW | — | $145.74 | +12.7% |
| 70 | RKLB | ROCKET LAB CORP | Industrials | 3,178.0 | $204K | 0.01% | NEW | — | $64.22 | +0.5% |
| 71 | RTO | RENTOKIL INITIAL PLC | Industrials | 6,406.0 | $202K | 0.01% | NEW | — | $31.48 | -32.2% |
| 72 | FPE | FIRST TR EXCH TRADED FD III | — | 10,013.0 | $178K | 0.01% | NEW | — | $17.75 | -1.5% |
| 73 | ONDS | ONDAS INC | Technology | 18,000.0 | $163K | 0.01% | NEW | — | $9.04 | -18.3% |
| 74 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 12,232.0 | $140K | 0.01% | NEW | — | $11.44 | -12.1% |
| 75 | JOBY | JOBY AVIATION INC | Industrials | 15,212.0 | $126K | 0.01% | NEW | — | $8.26 | -25.9% |
| 76 | OSCR | OSCAR HEALTH INC | Healthcare | 10,173.0 | $117K | 0.01% | NEW | — | $11.47 | +180.1% |
| 77 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 10,475.0 | $116K | 0.01% | NEW | — | $11.05 | -1.8% |
| 78 | — CALL | ISHARES ETHEREUM TR | — | 7,300.0 | $116K | 0.01% | NEW | — | $15.83 | — |
| 79 | — CALL | COINBASE GLOBAL INC | — | 600.0 | $105K | 0.01% | NEW | — | $174.61 | — |
| 80 | — CALL | NETFLIX INC. | — | 1,000.0 | $96K | 0.01% | NEW | — | $96.15 | — |
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%