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 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 17,406.0 | $250K | 0.02% | +95.0 | +0.6% | $14.36 | -4.1% |
| 562 | VIS | VANGUARD WORLD FD | — | 800.0 | $250K | 0.02% | — | — | $312.22 | +6.6% |
| 563 | CTVA | CORTEVA INC | Basic Materials | 2,980.0 | $249K | 0.02% | -506.0 | -14.5% | $83.71 | -1.8% |
| 564 | ILMN | ILLUMINA INC | Healthcare | 2,019.0 | $249K | 0.02% | NEW | — | $123.23 | +15.7% |
| 565 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 21,209.0 | $249K | 0.02% | +2K | +10.8% | $11.73 | -3.4% |
| 566 | — | BLUEROCK PVT REAL ESTATE FD | — | 14,917.0 | $248K | 0.02% | — | — | $16.61 | — |
| 567 | TOTL | SSGA ACTIVE ETF TR | — | 6,236.0 | $248K | 0.02% | -1K | -17.4% | $39.73 | -1.5% |
| 568 | JBBB | JANUS DETROIT STR TR | — | 5,315.0 | $248K | 0.02% | NEW | — | $46.61 | +1.6% |
| 569 | TLN | TALEN ENERGY CORP | Utilities | 775.0 | $247K | 0.02% | — | — | $319.23 | +4.7% |
| 570 | OMC | OMNICOM GROUP INC | Communication Services | 3,279.0 | $247K | 0.02% | +613.0 | +23.0% | $75.31 | -5.9% |
| 571 | HSBC | HSBC HLDGS PLC | Financial Services | 2,992.0 | $247K | 0.02% | +89.0 | +3.1% | $82.49 | +7.1% |
| 572 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,367.0 | $246K | 0.02% | +48.0 | +3.6% | $180.21 | +4.6% |
| 573 | SPYV | SPDR SERIES TRUST | — | 4,337.0 | $245K | 0.02% | -1K | -20.4% | $56.58 | +6.5% |
| 574 | ABEV | AMBEV SA | Consumer Defensive | 83,870.0 | $245K | 0.02% | +2K | +2.7% | $2.92 | +7.5% |
| 575 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,300.0 | $245K | 0.02% | — | — | $29.49 | +10.9% |
| 576 | VO | VANGUARD INDEX FDS | — | 848.0 | $243K | 0.02% | -199.0 | -19.0% | $287.10 | -73.3% |
| 577 | WWD | WOODWARD INC | Industrials | 679.0 | $243K | 0.02% | -347.0 | -33.8% | $357.92 | -2.4% |
| 578 | CSX | CSX CORP | Industrials | 5,919.0 | $243K | 0.02% | -4K | -38.4% | $41.05 | +11.2% |
| 579 | ALB | ALBEMARLE CORP | Basic Materials | 1,350.0 | $242K | 0.02% | NEW | — | $179.56 | -2.1% |
| 580 | IAG | IAMGOLD CORP | Basic Materials | 12,731.0 | $240K | 0.02% | -3K | -18.1% | $18.82 | -9.8% |
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%