Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,488.0 | $519K | 0.04% | NEW | — | $208.76 | +9.2% |
| 362 | NET | CLOUDFLARE INC | Technology | 2,630.0 | $519K | 0.04% | NEW | — | $197.15 | +79.0% |
| 363 | PAM | PAMPA ENERGIA S A | Utilities | 5,781.0 | $512K | 0.04% | NEW | — | $88.51 | -8.8% |
| 364 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,122.0 | $511K | 0.04% | NEW | — | $50.50 | -4.0% |
| 365 | CAH | CARDINAL HEALTH INC | Healthcare | 2,486.0 | $511K | 0.04% | NEW | — | $205.50 | +8.0% |
| 366 | AON | AON PLC | Financial Services | 1,441.0 | $508K | 0.04% | NEW | — | $352.88 | -18.9% |
| 367 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 6,394.0 | $507K | 0.04% | NEW | — | $79.30 | +19.3% |
| 368 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 18,030.0 | $506K | 0.04% | NEW | — | $28.06 | -6.4% |
| 369 | SNPS | SYNOPSYS INC | Technology | 1,074.0 | $504K | 0.04% | NEW | — | $469.63 | -12.9% |
| 370 | FDX | FEDEX CORP | Industrials | 1,726.0 | $499K | 0.04% | NEW | — | $288.90 | +2.4% |
| 371 | CI | THE CIGNA GROUP | Healthcare | 1,806.0 | $497K | 0.04% | NEW | — | $275.23 | -0.5% |
| 372 | CDW | CDW CORP | Technology | 3,615.0 | $492K | 0.04% | NEW | — | $136.20 | +8.2% |
| 373 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 19,500.0 | $491K | 0.04% | NEW | — | $25.18 | +12.8% |
| 374 | ENB | ENBRIDGE INC | Energy | 10,081.0 | $483K | 0.04% | NEW | — | $47.91 | -0.0% |
| 375 | INDA | ISHARES TR | — | 8,917.0 | $482K | 0.04% | NEW | — | $54.05 | -10.7% |
| 376 | ADI | ANALOG DEVICES INC | Technology | 1,772.0 | $481K | 0.03% | NEW | — | $271.23 | +43.9% |
| 377 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,050.0 | $480K | 0.03% | NEW | — | $47.72 | +8.6% |
| 378 | EPP | ISHARES INC | — | 9,475.0 | $478K | 0.03% | NEW | — | $50.47 | +11.7% |
| 379 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,735.0 | $478K | 0.03% | NEW | — | $275.39 | +234.0% |
| 380 | SPGI | S&P GLOBAL INC | Financial Services | 911.0 | $476K | 0.03% | NEW | — | $522.67 | -23.0% |
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
31.4%
Technology
30.9%
Consumer Cyclical
9.6%
Communication Services
8.9%
Industrials
7.0%
Healthcare
4.4%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.2%
Utilities
0.9%