Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 33,413.0 | $854K | 0.06% | — | — | $25.55 | +5.4% |
| 242 | INTU | INTUIT | Technology | 1,974.0 | $854K | 0.06% | -67.0 | -3.3% | $432.39 | -6.8% |
| 243 | IMTM | ISHARES TR | — | 17,600.0 | $845K | 0.06% | +11K | +173.5% | $48.02 | +7.4% |
| 244 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,451.0 | $845K | 0.06% | +147.0 | +2.3% | $130.95 | +4.9% |
| 245 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 11,142.0 | $841K | 0.06% | -17K | -60.4% | $75.47 | +4.0% |
| 246 | FCX | FREEPORT MCMORAN INC | Basic Materials | 14,274.0 | $839K | 0.06% | +2K | +19.8% | $58.78 | +2.9% |
| 247 | VLUE | ISHARES TR | — | 5,873.0 | $835K | 0.06% | — | — | $142.19 | +25.4% |
| 248 | SOXX | ISHARES TR | — | 2,538.0 | $834K | 0.06% | -652.0 | -20.4% | $328.65 | +51.1% |
| 249 | GLDM | WORLD GOLD TR | Financial Services | 8,978.0 | $832K | 0.06% | +2K | +36.3% | $92.69 | -4.3% |
| 250 | SNOW | SNOWFLAKE INC | Technology | 5,477.0 | $826K | 0.06% | +1K | +24.3% | $150.83 | +8.9% |
| 251 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,393.0 | $826K | 0.06% | +1K | +14.6% | $98.38 | -2.9% |
| 252 | IYF | ISHARES TR | — | 6,962.0 | $819K | 0.06% | +2K | +44.2% | $117.67 | +3.3% |
| 253 | DXJ | WISDOMTREE TR | — | 5,145.0 | $816K | 0.06% | -186.0 | -3.5% | $158.59 | +6.2% |
| 254 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 12,998.0 | $815K | 0.06% | -101.0 | -0.8% | $62.68 | +28.3% |
| 255 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,313.0 | $804K | 0.06% | — | — | $186.52 | +7.5% |
| 256 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,813.0 | $804K | 0.06% | -1K | -8.5% | $62.75 | -9.5% |
| 257 | CIEN | CIENA CORP | Technology | 2,058.0 | $799K | 0.06% | -562.0 | -21.4% | $388.23 | +39.6% |
| 258 | MAGS | LISTED FDS TR | — | 13,696.0 | $794K | 0.06% | +5K | +60.2% | $57.94 | +18.3% |
| 259 | CMCSA | COMCAST CORP NEW | Communication Services | 27,543.0 | $791K | 0.06% | +1K | +5.1% | $28.71 | -13.6% |
| 260 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,021.0 | $789K | 0.06% | — | — | $131.01 | -1.2% |
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%