Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SE | SEA LTD | Consumer Cyclical | 3,719.0 | $474K | 0.03% | NEW | — | $127.57 | -31.9% |
| 382 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 23,800.0 | $473K | 0.03% | NEW | — | $19.86 | +4.7% |
| 383 | BAR | GRANITESHARES GOLD TR | Financial Services | 11,100.0 | $472K | 0.03% | NEW | — | $42.49 | +5.1% |
| 384 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,203.0 | $470K | 0.03% | NEW | — | $111.82 | -12.8% |
| 385 | ZROZ | PIMCO ETF TR | — | 7,200.0 | $463K | 0.03% | NEW | — | $64.25 | -5.9% |
| 386 | INSM | INSMED INC | Healthcare | 2,641.0 | $460K | 0.03% | NEW | — | $174.04 | -37.9% |
| 387 | MPWR | MONOLITHIC PWR SYS INC | Technology | 507.0 | $460K | 0.03% | NEW | — | $906.36 | +69.1% |
| 388 | MSTR | STRATEGY INC | Technology | 3,003.0 | $456K | 0.03% | NEW | — | $151.95 | +10.1% |
| 389 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 35,166.0 | $453K | 0.03% | NEW | — | $12.88 | -13.9% |
| 390 | QALT | SEI EXCHANGE TRADED FUNDS | — | 18,163.0 | $453K | 0.03% | NEW | — | $24.93 | +4.3% |
| 391 | DHI | D R HORTON INC | Consumer Cyclical | 3,143.0 | $453K | 0.03% | NEW | — | $144.04 | -2.8% |
| 392 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,962.0 | $451K | 0.03% | NEW | — | $56.62 | +16.1% |
| 393 | VTR | VENTAS INC | Real Estate | 5,818.0 | $450K | 0.03% | NEW | — | $77.38 | +14.5% |
| 394 | IWN | ISHARES TR | — | 2,469.0 | $447K | 0.03% | NEW | — | $181.21 | +14.8% |
| 395 | KWEB | KRANESHARES TRUST | — | 13,077.0 | $445K | 0.03% | NEW | — | $34.05 | -17.4% |
| 396 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,619.0 | $444K | 0.03% | NEW | — | $51.56 | +5.5% |
| 397 | OIH | VANECK ETF TRUST | — | 1,550.0 | $441K | 0.03% | NEW | — | $284.77 | +58.6% |
| 398 | DELL | DELL TECHNOLOGIES INC | Technology | 3,506.0 | $441K | 0.03% | NEW | — | $125.88 | +94.4% |
| 399 | DDWM | WISDOMTREE TR | — | 10,062.0 | $438K | 0.03% | NEW | — | $43.54 | +6.2% |
| 400 | VLTO | VERALTO CORP | Industrials | 4,369.0 | $436K | 0.03% | NEW | — | $99.78 | -13.7% |
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%