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 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,956.0 | $469K | 0.03% | -265.0 | -8.2% | $158.81 | +15.9% |
| 142 | ABNB | AIRBNB INC | Consumer Cyclical | 3,714.0 | $469K | 0.03% | -2K | -36.8% | $126.28 | +6.6% |
| 143 | ACN | ACCENTURE PLC IRELAND | Technology | 2,360.0 | $468K | 0.03% | -732.0 | -23.7% | $198.30 | -9.9% |
| 144 | PGX | INVESCO EXCH TRADED FD TR II | — | 42,001.0 | $457K | 0.03% | -10K | -19.4% | $10.88 | +0.9% |
| 145 | SONY | SONY GROUP CORP | Technology | 21,994.0 | $455K | 0.03% | -634.0 | -2.8% | $20.70 | +9.6% |
| 146 | IHI | ISHARES TR | — | 8,302.0 | $443K | 0.03% | -182.0 | -2.1% | $53.35 | -5.3% |
| 147 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,487.0 | $431K | 0.03% | -531.0 | -17.6% | $173.42 | -5.4% |
| 148 | RGLD | ROYAL GOLD INC | Basic Materials | 1,687.0 | $429K | 0.03% | -27.0 | -1.6% | $254.49 | -12.4% |
| 149 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,479.0 | $427K | 0.03% | -2K | -29.9% | $95.41 | +17.7% |
| 150 | STIP | ISHARES TR | — | 4,083.0 | $422K | 0.03% | -2K | -35.4% | $103.42 | -0.0% |
| 151 | O | REALTY INCOME CORP | Real Estate | 6,863.0 | $420K | 0.03% | -149.0 | -2.1% | $61.18 | +1.3% |
| 152 | DHI | D R HORTON INC | Consumer Cyclical | 3,041.0 | $417K | 0.03% | -102.0 | -3.2% | $137.23 | +2.0% |
| 153 | DASH | DOORDASH INC | Communication Services | 2,768.0 | $416K | 0.03% | -81.0 | -2.8% | $150.12 | +5.6% |
| 154 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 674.0 | $408K | 0.03% | -84.0 | -11.1% | $604.76 | +2.3% |
| 155 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,915.0 | $407K | 0.03% | -208.0 | -1.4% | $27.32 | +2.3% |
| 156 | PAM | PAMPA ENERGIA SA | Utilities | 4,513.0 | $399K | 0.03% | -1K | -21.9% | $88.50 | -9.2% |
| 157 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,244.0 | $399K | 0.03% | -192.0 | -3.5% | $76.16 | +9.3% |
| 158 | SNPS | SYNOPSYS INC | Technology | 1,001.0 | $397K | 0.03% | -73.0 | -6.8% | $396.43 | +23.8% |
| 159 | ZTS | ZOETIS INC | Healthcare | 3,287.0 | $389K | 0.03% | -2K | -42.3% | $118.23 | -32.7% |
| 160 | NVO | NOVO-NORDISK A S | Healthcare | 10,471.0 | $385K | 0.03% | -6K | -38.2% | $36.75 | +21.9% |
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
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%