Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 29,165.0 | $1.7M | 0.12% | NEW | — | $59.93 | -0.1% |
| 142 | GDX | VANECK ETF TRUST | — | 20,324.0 | $1.7M | 0.12% | NEW | — | $85.77 | -2.3% |
| 143 | APP | APPLOVIN CORP | Technology | 2,578.0 | $1.7M | 0.12% | NEW | — | $673.82 | -29.2% |
| 144 | NOW | SERVICENOW INC | Technology | 11,282.0 | $1.7M | 0.12% | NEW | — | $153.19 | -32.5% |
| 145 | AIA | ISHARES TR | — | 17,375.0 | $1.7M | 0.12% | NEW | — | $97.51 | +34.4% |
| 146 | CSCO | CISCO SYS INC | Technology | 21,893.0 | $1.7M | 0.12% | NEW | — | $77.03 | +54.3% |
| 147 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,745.0 | $1.7M | 0.12% | NEW | — | $143.31 | -0.6% |
| 148 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 40,037.0 | $1.7M | 0.12% | NEW | — | $41.29 | +2.8% |
| 149 | EEM | ISHARES TR | — | 30,205.0 | $1.7M | 0.12% | NEW | — | $54.71 | +17.5% |
| 150 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 133,500.0 | $1.6M | 0.12% | NEW | — | $12.34 | -4.7% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,207.0 | $1.6M | 0.12% | NEW | — | $160.41 | +19.4% |
| 152 | FXI | ISHARES TR | — | 42,057.0 | $1.6M | 0.12% | NEW | — | $38.29 | -5.2% |
| 153 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 41,798.0 | $1.6M | 0.12% | NEW | — | $38.32 | +6.0% |
| 154 | AIQ | GLOBAL X FDS | — | 31,400.0 | $1.6M | 0.12% | NEW | — | $50.86 | +18.8% |
| 155 | VNQ | VANGUARD INDEX FDS | — | 18,018.0 | $1.6M | 0.11% | NEW | — | $88.49 | +7.7% |
| 156 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 39,585.0 | $1.6M | 0.11% | NEW | — | $39.93 | +5.8% |
| 157 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,587.0 | $1.6M | 0.11% | NEW | — | $603.28 | +8.1% |
| 158 | ABT | ABBOTT LABS | Healthcare | 12,453.0 | $1.6M | 0.11% | NEW | — | $125.29 | -29.1% |
| 159 | HYG | ISHARES TR | — | 19,152.0 | $1.5M | 0.11% | NEW | — | $80.63 | -1.6% |
| 160 | GEV | GE VERNOVA INC | Utilities | 2,351.0 | $1.5M | 0.11% | NEW | — | $653.57 | +54.9% |
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
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%