Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IUSG | ISHARES TR | — | 1,531.0 | $257K | 0.02% | NEW | — | $167.97 | +9.3% |
| 562 | IWO | ISHARES TR | — | 796.0 | $257K | 0.02% | NEW | — | $323.04 | +9.3% |
| 563 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,472.0 | $257K | 0.02% | NEW | — | $39.72 | +4.1% |
| 564 | RKT | ROCKET COS INC | Financial Services | 13,262.0 | $257K | 0.02% | NEW | — | $19.36 | -32.6% |
| 565 | — | BLUE OWL CAPITAL CORPORATION | — | 20,651.0 | $257K | 0.02% | NEW | — | $12.43 | — |
| 566 | IAG | IAMGOLD CORP | Basic Materials | 15,535.0 | $256K | 0.02% | NEW | — | $16.49 | +3.0% |
| 567 | SAN | BANCO SANTANDER SA | Financial Services | 21,693.0 | $254K | 0.02% | NEW | — | $11.73 | +1.1% |
| 568 | NLR | VANECK ETF TRUST | — | 2,043.0 | $254K | 0.02% | NEW | — | $124.20 | +0.7% |
| 569 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,174.0 | $253K | 0.02% | NEW | — | $19.20 | +3.9% |
| 570 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 5,317.0 | $253K | 0.02% | NEW | — | $47.56 | -12.4% |
| 571 | BXP | BXP INC | Real Estate | 3,745.0 | $253K | 0.02% | NEW | — | $67.48 | -13.1% |
| 572 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,535.0 | $252K | 0.02% | NEW | — | $99.52 | +10.9% |
| 573 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 35,136.0 | $252K | 0.02% | NEW | — | $7.16 | +10.2% |
| 574 | J | JACOBS SOLUTIONS INC | Industrials | 1,899.0 | $252K | 0.02% | NEW | — | $132.46 | -14.2% |
| 575 | KRE | SPDR SERIES TRUST | — | 3,862.0 | $250K | 0.02% | NEW | — | $64.81 | +4.2% |
| 576 | SLB | SLB LIMITED | Energy | 6,521.0 | $250K | 0.02% | NEW | — | $38.38 | +48.9% |
| 577 | — | APTIV PLC | — | 3,268.0 | $249K | 0.02% | NEW | — | $76.09 | — |
| 578 | CLOZ | SERIES PORTFOLIOS TR | — | 9,363.0 | $248K | 0.02% | NEW | — | $26.48 | -0.2% |
| 579 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,517.0 | $247K | 0.02% | NEW | — | $98.31 | +24.6% |
| 580 | FAST | FASTENAL CO | Industrials | 6,158.0 | $247K | 0.02% | NEW | — | $40.13 | +9.6% |
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%