Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IDV | ISHARES TR | — | 6,243.0 | $246K | 0.02% | NEW | — | $39.45 | +11.3% |
| 582 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 8,300.0 | $245K | 0.02% | NEW | — | $29.55 | +20.1% |
| 583 | WPC | WP CAREY INC | Real Estate | 3,787.0 | $244K | 0.02% | NEW | — | $64.36 | +2.9% |
| 584 | TECK | TECK RESOURCES LTD | Basic Materials | 5,065.0 | $243K | 0.02% | NEW | — | $47.89 | +39.4% |
| 585 | RODM | LATTICE STRATEGIES TR | — | 6,497.0 | $240K | 0.02% | NEW | — | $36.98 | +13.5% |
| 586 | EA | ELECTRONIC ARTS INC | Communication Services | 1,172.0 | $239K | 0.02% | NEW | — | $204.33 | +2.6% |
| 587 | AER | AERCAP HOLDINGS NV | Industrials | 1,661.0 | $239K | 0.02% | NEW | — | $143.76 | -0.5% |
| 588 | VIS | VANGUARD WORLD FD | — | 800.0 | $239K | 0.02% | NEW | — | $298.38 | +9.6% |
| 589 | RDDT | REDDIT INC | Communication Services | 1,031.0 | $237K | 0.02% | NEW | — | $229.87 | -30.9% |
| 590 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,286.0 | $237K | 0.02% | NEW | — | $184.02 | +14.9% |
| 591 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,343.0 | $235K | 0.02% | NEW | — | $32.06 | — |
| 592 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 19,143.0 | $235K | 0.02% | NEW | — | $12.26 | -16.3% |
| 593 | QNXT | ISHARES TR | — | 8,506.0 | $235K | 0.02% | NEW | — | $27.58 | +12.5% |
| 594 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,127.0 | $234K | 0.02% | NEW | — | $28.82 | +6.9% |
| 595 | CTVA | CORTEVA INC | Basic Materials | 3,486.0 | $234K | 0.02% | NEW | — | $67.03 | +18.0% |
| 596 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 6,032.0 | $234K | 0.02% | NEW | — | $38.73 | -1.2% |
| 597 | SYFI | AB ACTIVE ETFS INC | — | 6,461.0 | $232K | 0.02% | NEW | — | $35.93 | -1.6% |
| 598 | DB | DEUTSCHE BANK A G | Financial Services | 6,018.0 | $232K | 0.02% | NEW | — | $38.56 | -0.8% |
| 599 | JD | JD.COM INC | Consumer Cyclical | 8,072.0 | $232K | 0.02% | NEW | — | $28.70 | -4.9% |
| 600 | CCJ | CAMECO CORP | Energy | 2,529.0 | $231K | 0.02% | NEW | — | $91.49 | +1.9% |
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
31.4%
Technology
30.9%
Consumer Cyclical
9.6%
Communication Services
8.9%
Industrials
7.0%
Healthcare
4.4%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.2%
Utilities
0.9%