Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 28,254.0 | $333K | 0.02% | NEW | — | $11.78 | -6.5% |
| 482 | RACE | FERRARI N V | Consumer Cyclical | 891.0 | $329K | 0.02% | NEW | — | $369.56 | -12.1% |
| 483 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,163.0 | $328K | 0.02% | NEW | — | $40.23 | +6.9% |
| 484 | HLN | HALEON PLC | Healthcare | 32,372.0 | $327K | 0.02% | NEW | — | $10.11 | -9.3% |
| 485 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,918.0 | $325K | 0.02% | NEW | — | $169.53 | +2.3% |
| 486 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,766.0 | $321K | 0.02% | NEW | — | $116.08 | +17.4% |
| 487 | SCHX | SCHWAB STRATEGIC TR | — | 11,920.0 | $321K | 0.02% | NEW | — | $26.91 | +7.1% |
| 488 | GRID | FIRST TR EXCHANGE TRADED FD | — | 2,093.0 | $320K | 0.02% | NEW | — | $153.02 | +20.9% |
| 489 | — | BITFARMS LTD | — | 136,227.0 | $320K | 0.02% | NEW | — | $2.35 | — |
| 490 | CPNG | COUPANG INC | Consumer Cyclical | 13,484.0 | $318K | 0.02% | NEW | — | $23.59 | -33.4% |
| 491 | IXUS | ISHARES TR | — | 3,758.0 | $318K | 0.02% | NEW | — | $84.63 | +10.0% |
| 492 | ADSK | AUTODESK INC | Technology | 1,073.0 | $318K | 0.02% | NEW | — | $296.01 | -17.5% |
| 493 | CCI | CROWN CASTLE INC | Real Estate | 3,555.0 | $316K | 0.02% | NEW | — | $88.86 | +3.9% |
| 494 | EMR | EMERSON ELEC CO | Industrials | 2,379.0 | $316K | 0.02% | NEW | — | $132.74 | -0.4% |
| 495 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,718.0 | $315K | 0.02% | NEW | — | $46.92 | +11.2% |
| 496 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,372.0 | $315K | 0.02% | NEW | — | $132.77 | -20.0% |
| 497 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,910.0 | $313K | 0.02% | NEW | — | $52.95 | +4.9% |
| 498 | PAYX | PAYCHEX INC | Industrials | 2,787.0 | $313K | 0.02% | NEW | — | $112.16 | -15.8% |
| 499 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 502.0 | $312K | 0.02% | NEW | — | $622.44 | -10.7% |
| 500 | WWD | WOODWARD INC | Industrials | 1,026.0 | $310K | 0.02% | NEW | — | $302.32 | +15.6% |
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%