Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,617.0 | $382K | 0.03% | -850.0 | -19.0% | $105.75 | +22.5% |
| 442 | BDX | BECTON DICKINSON & CO | Healthcare | 2,411.0 | $379K | 0.03% | +307.0 | +14.6% | $157.23 | +16.4% |
| 443 | SLB | SLB LIMITED | Energy | 7,342.0 | $377K | 0.03% | +821.0 | +12.6% | $51.39 | +1.4% |
| 444 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 7,494.0 | $377K | 0.03% | -1K | -13.1% | $50.33 | +14.4% |
| 445 | WDEF | WISDOMTREE TR | — | 12,024.0 | $372K | 0.03% | NEW | — | $30.94 | -5.8% |
| 446 | AVLV | AMERICAN CENTY ETF TR | — | 4,610.0 | $372K | 0.03% | NEW | — | $80.61 | +14.0% |
| 447 | EMR | EMERSON ELEC CO | Industrials | 2,811.0 | $368K | 0.03% | +432.0 | +18.2% | $131.02 | +17.7% |
| 448 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,713.0 | $368K | 0.03% | — | — | $23.40 | — |
| 449 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,593.0 | $367K | 0.03% | -115.0 | -3.1% | $102.18 | -21.4% |
| 450 | DHR | DANAHER CORP DEL | Healthcare | 1,919.0 | $364K | 0.03% | -551.0 | -22.3% | $189.57 | +16.6% |
| 451 | MPWR | MONOLITHIC PWR SYS INC | Technology | 327.0 | $358K | 0.03% | -180.0 | -35.5% | $1093.35 | +26.3% |
| 452 | SDY | SPDR SERIES TRUST | — | 2,448.0 | $357K | 0.03% | — | — | $145.93 | +2.7% |
| 453 | CI | THE CIGNA GROUP | Healthcare | 1,339.0 | $357K | 0.03% | -467.0 | -25.9% | $266.75 | +2.6% |
| 454 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,781.0 | $356K | 0.03% | +241.0 | +5.3% | $74.50 | +12.0% |
| 455 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,902.0 | $355K | 0.03% | NEW | — | $72.46 | -38.9% |
| 456 | NTR | NUTRIEN LTD | Basic Materials | 4,709.0 | $354K | 0.03% | +1K | +32.2% | $75.26 | +0.2% |
| 457 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,986.0 | $353K | 0.03% | — | — | $50.48 | +15.4% |
| 458 | ENB | ENBRIDGE INC | Energy | 6,503.0 | $352K | 0.03% | -4K | -35.5% | $54.06 | -11.4% |
| 459 | HEDJ | WISDOMTREE TR | — | 6,715.0 | $351K | 0.03% | -178.0 | -2.6% | $52.30 | +8.5% |
| 460 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 17,632.0 | $350K | 0.03% | -398.0 | -2.2% | $19.86 | +32.3% |
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
31.8%
Technology
28.8%
Consumer Cyclical
9.3%
Communication Services
8.5%
Industrials
7.9%
Healthcare
4.2%
Energy
3.2%
Consumer Defensive
3.0%
Basic Materials
1.5%
Utilities
1.0%