Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28,228.0 | $904K | 0.06% | -961.0 | -3.3% | $32.01 | +1.1% |
| 82 | BP | BP PLC | Energy | 18,750.0 | $881K | 0.06% | -2K | -8.6% | $47.00 | -1.9% |
| 83 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 18,569.0 | $867K | 0.06% | -5K | -21.7% | $46.71 | -13.5% |
| 84 | IWR | ISHARES TR | — | 8,906.0 | $866K | 0.06% | -620.0 | -6.5% | $97.23 | +5.8% |
| 85 | INTU | INTUIT | Technology | 1,974.0 | $854K | 0.06% | -67.0 | -3.3% | $432.39 | -12.2% |
| 86 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 11,142.0 | $841K | 0.06% | -17K | -60.4% | $75.47 | +6.1% |
| 87 | SOXX | ISHARES TR | — | 2,538.0 | $834K | 0.06% | -652.0 | -20.4% | $328.65 | +54.3% |
| 88 | DXJ | WISDOMTREE TR | — | 5,145.0 | $816K | 0.06% | -186.0 | -3.5% | $158.59 | +5.7% |
| 89 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,998.0 | $815K | 0.06% | -101.0 | -0.8% | $62.68 | +27.7% |
| 90 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,813.0 | $804K | 0.06% | -1K | -8.5% | $62.75 | -11.7% |
| 91 | CIEN | CIENA CORP | Technology | 2,058.0 | $799K | 0.06% | -562.0 | -21.4% | $388.23 | +43.5% |
| 92 | WM | WASTE MGMT INC DEL | Industrials | 3,426.0 | $787K | 0.06% | -932.0 | -21.4% | $229.79 | -4.1% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,132.0 | $772K | 0.06% | -376.0 | -24.9% | $682.30 | -19.0% |
| 94 | EQIX | EQUINIX INC | Real Estate | 772.0 | $757K | 0.05% | -50.0 | -6.1% | $980.24 | +6.9% |
| 95 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,954.0 | $754K | 0.05% | -3K | -17.7% | $54.05 | +7.5% |
| 96 | PLD | PROLOGIS INC. | Real Estate | 5,673.0 | $750K | 0.05% | -1K | -17.8% | $132.18 | +7.6% |
| 97 | BKLN | INVESCO EXCH TRADED FD TR II | — | 36,267.0 | $740K | 0.05% | -258.0 | -0.7% | $20.41 | +0.5% |
| 98 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,625.0 | $727K | 0.05% | -2K | -26.2% | $157.28 | -3.0% |
| 99 | SYK | STRYKER CORPORATION | Healthcare | 2,169.0 | $713K | 0.05% | -404.0 | -15.7% | $328.59 | -4.3% |
| 100 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,789.0 | $712K | 0.05% | -2K | -14.8% | $65.99 | +12.4% |
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%