Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | TOTALENERGIES SE | — | 5,342.0 | $349K | 0.03% | NEW | — | $65.29 | — |
| 462 | USMV | ISHARES TR | — | 3,703.0 | $349K | 0.03% | NEW | — | $94.17 | +1.6% |
| 463 | CSX | CSX CORP | Industrials | 9,610.0 | $348K | 0.03% | NEW | — | $36.25 | +27.6% |
| 464 | XLC | SELECT SECTOR SPDR TR | — | 2,959.0 | $348K | 0.03% | NEW | — | $117.71 | -1.7% |
| 465 | ENFR | ALPS ETF TR | — | 10,991.0 | $346K | 0.03% | NEW | — | $31.46 | +27.0% |
| 466 | GSIE | GOLDMAN SACHS ETF TR | — | 8,047.0 | $346K | 0.03% | NEW | — | $42.94 | +6.1% |
| 467 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 12,775.0 | $345K | 0.03% | NEW | — | $26.97 | +27.8% |
| 468 | CAIQ | CALAMOS ETF TR | — | 13,428.0 | $344K | 0.03% | NEW | — | $25.62 | +5.1% |
| 469 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,582.0 | $343K | 0.03% | NEW | — | $217.06 | +40.5% |
| 470 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 445.0 | $343K | 0.03% | NEW | — | $771.61 | -16.7% |
| 471 | — CALL | MICRON TECHNOLOGY INC | — | 2,200.0 | $343K | 0.03% | NEW | — | $155.80 | — |
| 472 | SO | SOUTHERN CO | Utilities | 3,930.0 | $343K | 0.03% | NEW | — | $87.20 | +7.6% |
| 473 | KLAC | KLA CORP | Technology | 282.0 | $343K | 0.03% | NEW | — | $1214.82 | +49.4% |
| 474 | — | FIRST TR EXCHANGE TRADED FD | — | 14,407.0 | $340K | 0.02% | NEW | — | $23.62 | — |
| 475 | SDY | SPDR SERIES TRUST | — | 2,442.0 | $340K | 0.02% | NEW | — | $139.13 | +6.4% |
| 476 | RWJ | INVESCO EXCH TRADED FD TR II | — | 6,952.0 | $339K | 0.02% | NEW | — | $48.72 | +10.9% |
| 477 | VRP | INVESCO EXCH TRADED FD TR II | — | 13,895.0 | $338K | 0.02% | NEW | — | $24.33 | -0.6% |
| 478 | IONQ | IONQ INC | Technology | 7,524.0 | $338K | 0.02% | NEW | — | $44.87 | +15.8% |
| 479 | PTNQ | PACER FDS TR | — | 4,271.0 | $336K | 0.02% | NEW | — | $78.65 | +8.8% |
| 480 | FIS | FIDELITY NATL INFORMATION SV | Technology | 5,029.0 | $334K | 0.02% | NEW | — | $66.46 | -35.4% |
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%