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 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 38,991.0 | $950K | 0.07% | NEW | — | $24.37 | -29.8% |
| 222 | MMM | 3M CO | Industrials | 5,887.0 | $943K | 0.07% | NEW | — | $160.11 | -4.7% |
| 223 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 13,099.0 | $936K | 0.07% | NEW | — | $71.45 | +12.5% |
| 224 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,846.0 | $932K | 0.07% | NEW | — | $242.36 | -22.8% |
| 225 | TGT | TARGET CORP | Consumer Defensive | 9,524.0 | $931K | 0.07% | NEW | — | $97.75 | +26.2% |
| 226 | IWR | ISHARES TR | — | 9,526.0 | $917K | 0.07% | NEW | — | $96.27 | +7.1% |
| 227 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,947.0 | $911K | 0.07% | NEW | — | $53.76 | +7.6% |
| 228 | PVAL | PUTNAM ETF TRUST | — | 19,877.0 | $906K | 0.07% | NEW | — | $45.57 | +8.4% |
| 229 | — | FIRST TR EXCHNG TRADED FD VI | — | 40,304.0 | $905K | 0.07% | NEW | — | $22.45 | — |
| 230 | SYK | STRYKER CORPORATION | Healthcare | 2,573.0 | $904K | 0.07% | NEW | — | $351.47 | -10.9% |
| 231 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,635.0 | $898K | 0.06% | NEW | — | $247.04 | +18.1% |
| 232 | UNP | UNION PAC CORP | Industrials | 3,863.0 | $894K | 0.06% | NEW | — | $231.30 | +18.9% |
| 233 | TFC | TRUIST FINL CORP | Financial Services | 18,074.0 | $889K | 0.06% | NEW | — | $49.21 | -4.4% |
| 234 | PLD | PROLOGIS INC. | Real Estate | 6,905.0 | $882K | 0.06% | NEW | — | $127.66 | +11.5% |
| 235 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 33,413.0 | $877K | 0.06% | NEW | — | $26.24 | +2.6% |
| 236 | GUNR | FLEXSHARES TR | — | 19,076.0 | $875K | 0.06% | NEW | — | $45.85 | +18.5% |
| 237 | IVE | ISHARES TR | — | 4,101.0 | $870K | 0.06% | NEW | — | $212.07 | +5.8% |
| 238 | VST | VISTRA CORP | Utilities | 5,366.0 | $866K | 0.06% | NEW | — | $161.33 | -15.2% |
| 239 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 16,003.0 | $865K | 0.06% | NEW | — | $54.05 | +0.4% |
| 240 | NVO | NOVO-NORDISK A S | Healthcare | 16,955.0 | $863K | 0.06% | NEW | — | $50.88 | -13.0% |
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
30.9%
Technology
30.2%
Communication Services
10.7%
Consumer Cyclical
9.4%
Industrials
6.9%
Healthcare
4.3%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.2%
Utilities
0.9%