Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IYW | ISHARES TR | — | 3,504.0 | $700K | 0.05% | NEW | — | $199.69 | +17.5% |
| 282 | PGR | PROGRESSIVE CORP | Financial Services | 3,069.0 | $699K | 0.05% | NEW | — | $227.73 | -10.4% |
| 283 | GD | GENERAL DYNAMICS CORP | Industrials | 2,072.0 | $698K | 0.05% | NEW | — | $336.64 | +1.9% |
| 284 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 20,034.0 | $694K | 0.05% | NEW | — | $34.65 | +10.6% |
| 285 | IBHI | ISHARES TR | — | 29,247.0 | $691K | 0.05% | NEW | — | $23.63 | -1.5% |
| 286 | — | UNILEVER PLC | — | 10,536.0 | $689K | 0.05% | NEW | — | $65.40 | — |
| 287 | OXY | OCCIDENTAL PETE CORP | Energy | 16,725.0 | $688K | 0.05% | NEW | — | $41.12 | +45.2% |
| 288 | CVS | CVS HEALTH CORP | Healthcare | 8,638.0 | $686K | 0.05% | NEW | — | $79.36 | +20.9% |
| 289 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,385.0 | $685K | 0.05% | NEW | — | $287.25 | +10.8% |
| 290 | RING | ISHARES INC | — | 9,301.0 | $685K | 0.05% | NEW | — | $73.64 | -0.9% |
| 291 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 24,946.0 | $683K | 0.05% | NEW | — | $27.38 | -0.9% |
| 292 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,727.0 | $672K | 0.05% | NEW | — | $389.07 | +12.2% |
| 293 | AMP | AMERIPRISE FINL INC | Financial Services | 1,367.0 | $670K | 0.05% | NEW | — | $490.47 | -5.4% |
| 294 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 14,536.0 | $670K | 0.05% | NEW | — | $46.08 | +2.6% |
| 295 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 15,960.0 | $653K | 0.05% | NEW | — | $40.94 | +7.0% |
| 296 | MCK | MCKESSON CORP | Healthcare | 797.0 | $653K | 0.05% | NEW | — | $819.79 | -5.3% |
| 297 | BND | VANGUARD BD INDEX FDS | — | 8,817.0 | $653K | 0.05% | NEW | — | $74.07 | -2.2% |
| 298 | NOBL | PROSHARES TR | — | 6,275.0 | $653K | 0.05% | NEW | — | $104.07 | +2.3% |
| 299 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 4,483.0 | $649K | 0.05% | NEW | — | $144.77 | -82.2% |
| 300 | STIP | ISHARES TR | — | 6,322.0 | $647K | 0.05% | NEW | — | $102.38 | +1.0% |
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%