Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 481.0 | $283K | 0.02% | -21.0 | -4.2% | $588.86 | -9.5% |
| 522 | DOV | DOVER CORP | Industrials | 1,358.0 | $283K | 0.02% | -743.0 | -35.4% | $208.45 | -0.4% |
| 523 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,467.0 | $283K | 0.02% | -12K | -57.7% | $33.37 | +17.3% |
| 524 | LIT | GLOBAL X FDS | — | 3,779.0 | $281K | 0.02% | -600.0 | -13.7% | $74.35 | +12.3% |
| 525 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,269.0 | $281K | 0.02% | -3K | -26.0% | $38.63 | +6.3% |
| 526 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,886.0 | $280K | 0.02% | -832.0 | -12.4% | $47.53 | +10.8% |
| 527 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,636.0 | $280K | 0.02% | — | — | $26.30 | +3.7% |
| 528 | DTD | WISDOMTREE TR | — | 3,238.0 | $280K | 0.02% | -2K | -36.2% | $86.36 | +6.5% |
| 529 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,590.0 | $278K | 0.02% | -13K | -74.5% | $60.65 | -3.5% |
| 530 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,823.0 | $278K | 0.02% | — | — | $47.72 | -0.0% |
| 531 | IWO | ISHARES TR | — | 884.0 | $277K | 0.02% | +88.0 | +11.1% | $313.83 | +15.7% |
| 532 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 25,166.0 | $277K | 0.02% | -10K | -28.4% | $11.02 | +1.5% |
| 533 | SPYI | NEOS ETF TRUST | — | 5,616.0 | $277K | 0.02% | +157.0 | +2.9% | $49.37 | +7.7% |
| 534 | SHLD | GLOBAL X FDS | — | 3,905.0 | $277K | 0.02% | NEW | — | $70.84 | -8.8% |
| 535 | TECK | TECK RESOURCES LTD | Basic Materials | 5,341.0 | $276K | 0.02% | +276.0 | +5.5% | $51.75 | +14.7% |
| 536 | FIX | COMFORT SYS USA INC | Industrials | 199.0 | $274K | 0.02% | NEW | — | $1378.99 | +32.4% |
| 537 | LEU | CENTRUS ENERGY CORP | Energy | 1,574.0 | $273K | 0.02% | +454.0 | +40.5% | $173.59 | -2.6% |
| 538 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 13,767.0 | $272K | 0.02% | +755.0 | +5.8% | $19.78 | -2.0% |
| 539 | CLS | CELESTICA INC | Technology | 968.0 | $272K | 0.02% | +21.0 | +2.2% | $281.30 | +20.6% |
| 540 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,973.0 | $272K | 0.02% | -750.0 | -7.0% | $27.23 | +0.7% |
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
31.2%
Technology
28.2%
Communication Services
10.2%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
4.1%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
1.5%
Utilities
1.0%