Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,617.0 | $382K | 0.03% | -850.0 | -19.0% | $105.75 | -12.6% |
| 162 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,494.0 | $377K | 0.03% | -1K | -13.1% | $50.33 | +8.1% |
| 163 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,593.0 | $367K | 0.03% | -115.0 | -3.1% | $102.18 | -4.7% |
| 164 | DHR | DANAHER CORP DEL | Healthcare | 1,919.0 | $364K | 0.03% | -551.0 | -22.3% | $189.57 | -11.9% |
| 165 | MPWR | MONOLITHIC PWR SYS INC | Technology | 327.0 | $358K | 0.03% | -180.0 | -35.5% | $1093.35 | +34.3% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 1,339.0 | $357K | 0.03% | -467.0 | -25.9% | $266.75 | +9.2% |
| 167 | ENB | ENBRIDGE INC | Energy | 6,503.0 | $352K | 0.03% | -4K | -35.5% | $54.06 | +5.0% |
| 168 | HEDJ | WISDOMTREE TR | — | 6,715.0 | $351K | 0.03% | -178.0 | -2.6% | $52.30 | +7.4% |
| 169 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 17,632.0 | $350K | 0.03% | -398.0 | -2.2% | $19.86 | +1.0% |
| 170 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,182.0 | $346K | 0.03% | -16.0 | -1.3% | $292.75 | +37.4% |
| 171 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 882.0 | $346K | 0.03% | -853.0 | -49.2% | $391.76 | +87.2% |
| 172 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 437.0 | $338K | 0.02% | -8.0 | -1.8% | $773.07 | -18.5% |
| 173 | CSHI | NEOS ETF TRUST | — | 6,740.0 | $336K | 0.02% | -15K | -68.8% | $49.78 | +0.0% |
| 174 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,626.0 | $330K | 0.02% | -292.0 | -15.2% | $202.98 | -12.2% |
| 175 | CDW | CDW CORP | Technology | 2,718.0 | $329K | 0.02% | -897.0 | -24.8% | $121.02 | -12.2% |
| 176 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,971.0 | $322K | 0.02% | -122.0 | -5.8% | $163.58 | +15.2% |
| 177 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 932.0 | $322K | 0.02% | -328.0 | -26.0% | $344.98 | -10.7% |
| 178 | KWEB | KRANESHARES TRUST | — | 11,174.0 | $318K | 0.02% | -2K | -14.6% | $28.43 | -1.1% |
| 179 | USMV | ISHARES TR | — | 3,408.0 | $316K | 0.02% | -295.0 | -8.0% | $92.73 | +3.4% |
| 180 | IWN | ISHARES TR | — | 1,638.0 | $311K | 0.02% | -831.0 | -33.7% | $189.59 | +10.0% |
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%