Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | USHY | ISHARES TR | — | 11,536.0 | $431K | 0.03% | NEW | — | $37.40 | -1.3% |
| 402 | DTD | WISDOMTREE TR | — | 5,074.0 | $431K | 0.03% | NEW | — | $84.88 | +8.2% |
| 403 | — | J P MORGAN EXCHANGE TRADED F | — | 8,503.0 | $430K | 0.03% | NEW | — | $50.59 | — |
| 404 | — | ISHARES TR | — | 9,411.0 | $428K | 0.03% | NEW | — | $45.45 | — |
| 405 | BMA | BANCO MACRO SA | Financial Services | 4,741.0 | $427K | 0.03% | NEW | — | $90.16 | -20.3% |
| 406 | WDC | WESTERN DIGITAL CORP | Technology | 2,479.0 | $427K | 0.03% | NEW | — | $172.27 | +167.9% |
| 407 | HWM | HOWMET AEROSPACE INC | Industrials | 2,074.0 | $425K | 0.03% | NEW | — | $205.02 | +27.5% |
| 408 | USO | UNITED STS OIL FD LP | Financial Services | 6,108.0 | $422K | 0.03% | NEW | — | $69.16 | +107.1% |
| 409 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,708.0 | $420K | 0.03% | NEW | — | $113.39 | -13.6% |
| 410 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,198.0 | $420K | 0.03% | NEW | — | $350.55 | +12.3% |
| 411 | URI | UNITED RENTALS INC | Industrials | 513.0 | $415K | 0.03% | NEW | — | $809.32 | +15.5% |
| 412 | WMB | WILLIAMS COS INC | Energy | 6,896.0 | $415K | 0.03% | NEW | — | $60.11 | +30.2% |
| 413 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,172.0 | $414K | 0.03% | NEW | — | $353.28 | -20.7% |
| 414 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25,748.0 | $414K | 0.03% | NEW | — | $16.08 | +21.7% |
| 415 | DOV | DOVER CORP | Industrials | 2,101.0 | $410K | 0.03% | NEW | — | $195.24 | +7.5% |
| 416 | BDX | BECTON DICKINSON & CO | Healthcare | 2,104.0 | $408K | 0.03% | NEW | — | $194.07 | -23.6% |
| 417 | FENI | FIDELITY COVINGTON TRUST | — | 11,100.0 | $406K | 0.03% | NEW | — | $36.58 | +8.5% |
| 418 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,502.0 | $405K | 0.03% | NEW | — | $62.36 | +4.0% |
| 419 | CMI | CUMMINS INC | Industrials | 788.0 | $402K | 0.03% | NEW | — | $510.64 | +30.9% |
| 420 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,287.0 | $402K | 0.03% | NEW | — | $312.58 | +11.3% |
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%