Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,986.0 | $223K | 0.02% | -10K | -77.2% | $74.72 | -1.1% |
| 222 | NUE | NUCOR CORP | Basic Materials | 1,314.0 | $222K | 0.02% | -439.0 | -25.0% | $169.10 | +31.1% |
| 223 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,700.0 | $221K | 0.02% | -150.0 | -3.1% | $47.04 | +4.1% |
| 224 | RACE | FERRARI N V | Consumer Cyclical | 660.0 | $220K | 0.02% | -231.0 | -25.9% | $333.72 | -1.2% |
| 225 | STT | STATE STR CORP | Financial Services | 1,738.0 | $220K | 0.02% | -19.0 | -1.1% | $126.56 | +19.2% |
| 226 | JD | JD.COM INC | Consumer Cyclical | 7,438.0 | $220K | 0.02% | -634.0 | -7.8% | $29.57 | +9.5% |
| 227 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,795.0 | $220K | 0.02% | -366.0 | -7.1% | $45.80 | +6.2% |
| 228 | — | BLUE OWL CAPITAL CORPORATION | — | 19,442.0 | $215K | 0.01% | -1K | -5.8% | $11.06 | — |
| 229 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,135.0 | $214K | 0.01% | -400.0 | -15.8% | $100.17 | +12.9% |
| 230 | GOVT | ISHARES TR | — | 9,236.0 | $212K | 0.01% | -271.0 | -2.9% | $22.91 | -1.3% |
| 231 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,471.0 | $210K | 0.01% | -49.0 | -1.1% | $46.95 | -1.0% |
| 232 | IREN | IREN LIMITED | Financial Services | 6,102.0 | $209K | 0.01% | -975.0 | -13.8% | $34.28 | +39.3% |
| 233 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,597.0 | $209K | 0.01% | -530.0 | -6.5% | $27.46 | -1.3% |
| 234 | SE | SEA LTD | Consumer Cyclical | 2,508.0 | $208K | 0.01% | -1K | -32.6% | $82.81 | +5.4% |
| 235 | XEL | XCEL ENERGY INC | Utilities | 2,579.0 | $205K | 0.01% | -320.0 | -11.0% | $79.44 | +0.4% |
| 236 | VUSB | VANGUARD BD INDEX FDS | — | 4,115.0 | $205K | 0.01% | -116.0 | -2.7% | $49.78 | -0.1% |
| 237 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,992.0 | $204K | 0.01% | -242.0 | -4.6% | $40.78 | +5.6% |
| 238 | CPA | COPA HOLDINGS SA | Industrials | 1,786.0 | $203K | 0.01% | -23.0 | -1.3% | $113.61 | +12.8% |
| 239 | IONQ | IONQ INC | Technology | 7,027.0 | $203K | 0.01% | -497.0 | -6.6% | $28.83 | +68.0% |
| 240 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,816.0 | $201K | 0.01% | -3K | -24.2% | $22.78 | — |
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%