Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WM | WASTE MGMT INC DEL | Industrials | 3,426.0 | $787K | 0.06% | -932.0 | -21.4% | $229.79 | -3.1% |
| 262 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,132.0 | $772K | 0.06% | -376.0 | -24.9% | $682.30 | -19.4% |
| 263 | WDC | WESTERN DIGITAL CORP | Technology | 2,848.0 | $770K | 0.06% | +369.0 | +14.9% | $270.49 | +69.6% |
| 264 | GD | GENERAL DYNAMICS CORP | Industrials | 2,210.0 | $758K | 0.05% | +138.0 | +6.7% | $343.20 | -0.0% |
| 265 | EQIX | EQUINIX INC | Real Estate | 772.0 | $757K | 0.05% | -50.0 | -6.1% | $980.24 | +8.4% |
| 266 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,954.0 | $754K | 0.05% | -3K | -17.7% | $54.05 | +7.1% |
| 267 | D | DOMINION ENERGY INC | Utilities | 12,168.0 | $752K | 0.05% | +2K | +16.6% | $61.82 | +9.3% |
| 268 | PLD | PROLOGIS INC. | Real Estate | 5,673.0 | $750K | 0.05% | -1K | -17.8% | $132.18 | +7.7% |
| 269 | APH | AMPHENOL CORP | Technology | 5,930.0 | $749K | 0.05% | +1K | +25.3% | $126.35 | -5.7% |
| 270 | BKLN | INVESCO EXCH TRADED FD TR II | — | 36,267.0 | $740K | 0.05% | -258.0 | -0.7% | $20.41 | +0.4% |
| 271 | IEI | ISHARES TR | — | 6,206.0 | $736K | 0.05% | +223.0 | +3.7% | $118.60 | -1.6% |
| 272 | IBHI | ISHARES TR | — | 31,369.0 | $730K | 0.05% | +2K | +7.3% | $23.28 | -0.1% |
| 273 | AMT | AMERICAN TOWER CORP | Real Estate | 4,219.0 | $728K | 0.05% | +763.0 | +22.1% | $172.56 | +6.0% |
| 274 | — | UNILEVER PLC | — | 12,772.0 | $728K | 0.05% | +2K | +21.2% | $56.97 | — |
| 275 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,567.0 | $728K | 0.05% | +4K | +160.9% | $110.79 | +10.6% |
| 276 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,625.0 | $727K | 0.05% | -2K | -26.2% | $157.28 | -0.8% |
| 277 | ARKK | ARK ETF TR | — | 10,762.0 | $727K | 0.05% | — | — | $67.59 | +9.2% |
| 278 | SLQD | ISHARES TR | — | 14,402.0 | $727K | 0.05% | — | — | $50.49 | -0.6% |
| 279 | SECU | BLACKROCK ETF TRUST II | — | 14,565.0 | $726K | 0.05% | NEW | — | $49.82 | -0.6% |
| 280 | PGR | PROGRESSIVE CORP | Financial Services | 3,631.0 | $720K | 0.05% | +562.0 | +18.3% | $198.25 | +2.9% |
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%