Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHX | SCHWAB STRATEGIC TR | — | 10,435.0 | $268K | 0.02% | -1K | -12.5% | $25.64 | +13.7% |
| 202 | NLR | VANECK ETF TRUST | — | 1,956.0 | $261K | 0.02% | -87.0 | -4.3% | $133.19 | -4.0% |
| 203 | — | FORTINET INC | — | 3,132.0 | $256K | 0.02% | -295.0 | -8.6% | $81.72 | — |
| 204 | GSIE | GOLDMAN SACHS ETF TR | — | 5,930.0 | $256K | 0.02% | -2K | -26.3% | $43.13 | +5.9% |
| 205 | CTVA | CORTEVA INC | Basic Materials | 2,980.0 | $249K | 0.02% | -506.0 | -14.5% | $83.71 | -5.6% |
| 206 | TOTL | SSGA ACTIVE ETF TR | — | 6,236.0 | $248K | 0.02% | -1K | -17.4% | $39.73 | -1.2% |
| 207 | SPYV | SPDR SERIES TRUST | — | 4,337.0 | $245K | 0.02% | -1K | -20.4% | $56.58 | +6.9% |
| 208 | VO | VANGUARD INDEX FDS | — | 848.0 | $243K | 0.02% | -199.0 | -19.0% | $287.10 | -73.2% |
| 209 | WWD | WOODWARD INC | Industrials | 679.0 | $243K | 0.02% | -347.0 | -33.8% | $357.92 | -3.7% |
| 210 | CSX | CSX CORP | Industrials | 5,919.0 | $243K | 0.02% | -4K | -38.4% | $41.05 | +12.3% |
| 211 | IAG | IAMGOLD CORP | Basic Materials | 12,731.0 | $240K | 0.02% | -3K | -18.1% | $18.82 | -14.0% |
| 212 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 28,539.0 | $239K | 0.02% | -7K | -18.8% | $8.38 | -8.4% |
| 213 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,078.0 | $235K | 0.02% | -830.0 | -16.9% | $57.63 | +6.3% |
| 214 | IDXX | IDEXX LABS INC | Healthcare | 415.0 | $233K | 0.02% | -171.0 | -29.2% | $561.89 | -2.7% |
| 215 | MSCI | MSCI INC | Financial Services | 431.0 | $232K | 0.02% | -181.0 | -29.6% | $539.01 | +7.2% |
| 216 | CPNG | COUPANG INC | Consumer Cyclical | 12,285.0 | $232K | 0.02% | -1K | -8.9% | $18.88 | -19.2% |
| 217 | DDOG | DATADOG INC | Technology | 1,952.0 | $230K | 0.02% | -273.0 | -12.3% | $118.05 | +82.3% |
| 218 | OKLO | OKLO INC | Utilities | 4,639.0 | $230K | 0.02% | -870.0 | -15.8% | $49.59 | +12.7% |
| 219 | QQQI | NEOS ETF TRUST | — | 4,560.0 | $227K | 0.02% | -639.0 | -12.3% | $49.69 | +12.8% |
| 220 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,184.0 | $225K | 0.02% | -781.0 | -19.7% | $70.51 | -24.2% |
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
31.2%
Technology
28.2%
Communication Services
10.2%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
4.1%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
1.5%
Utilities
1.0%