Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,919.0 | $605K | 0.04% | NEW | — | $50.79 | +15.6% |
| 322 | ARTY | ISHARES TR | — | 12,526.0 | $604K | 0.04% | NEW | — | $48.18 | +37.7% |
| 323 | IGSB | ISHARES TR | — | 11,379.0 | $602K | 0.04% | NEW | — | $52.88 | -1.1% |
| 324 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 27,700.0 | $598K | 0.04% | NEW | — | $21.60 | -1.9% |
| 325 | PGX | INVESCO EXCH TRADED FD TR II | — | 52,133.0 | $586K | 0.04% | NEW | — | $11.24 | -2.4% |
| 326 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,285.0 | $583K | 0.04% | NEW | — | $453.36 | -4.2% |
| 327 | URA | GLOBAL X FDS | — | 13,590.0 | $581K | 0.04% | NEW | — | $42.73 | +12.5% |
| 328 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 16,278.0 | $580K | 0.04% | NEW | — | $35.64 | +5.2% |
| 329 | SONY | SONY GROUP CORP | Technology | 22,628.0 | $579K | 0.04% | NEW | — | $25.60 | -11.1% |
| 330 | BOND | PIMCO ETF TR | — | 6,205.0 | $578K | 0.04% | NEW | — | $93.08 | -2.0% |
| 331 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 6,209.0 | $574K | 0.04% | NEW | — | $92.51 | +1.4% |
| 332 | — | BANK AMERICA CORP | — | 456.0 | $571K | 0.04% | NEW | — | $1252.00 | — |
| 333 | NU | NU HLDGS LTD | Financial Services | 34,053.0 | $570K | 0.04% | NEW | — | $16.74 | -26.6% |
| 334 | SJNK | SPDR SERIES TRUST | — | 22,499.0 | $570K | 0.04% | NEW | — | $25.32 | -1.2% |
| 335 | VOT | VANGUARD INDEX FDS | — | 2,039.0 | $569K | 0.04% | NEW | — | $279.17 | +2.5% |
| 336 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,834.0 | $569K | 0.04% | NEW | — | $310.24 | +15.6% |
| 337 | XLY | SELECT SECTOR SPDR TR | — | 4,762.0 | $569K | 0.04% | NEW | — | $119.41 | -1.2% |
| 338 | DHR | DANAHER CORPORATION | Healthcare | 2,470.0 | $565K | 0.04% | NEW | — | $228.92 | -27.0% |
| 339 | MAGS | LISTED FDS TR | — | 8,547.0 | $564K | 0.04% | NEW | — | $65.96 | +5.4% |
| 340 | GLDM | WORLD GOLD TR | Financial Services | 6,587.0 | $562K | 0.04% | NEW | — | $85.37 | +5.4% |
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%