Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,161.0 | $207K | 0.01% | NEW | — | $40.20 | +21.0% |
| 642 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 769.0 | $207K | 0.01% | NEW | — | $269.18 | -0.7% |
| 643 | — | EATON VANCE TAX-MANAGED BUY- | — | 14,398.0 | $207K | 0.01% | NEW | — | $14.36 | — |
| 644 | CCL | CARNIVAL CORP | Consumer Cyclical | 6,754.0 | $206K | 0.01% | NEW | — | $30.54 | -21.8% |
| 645 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 18,271.0 | $206K | 0.01% | NEW | — | $11.27 | -5.0% |
| 646 | RBLX | ROBLOX CORP | Technology | 2,525.0 | $205K | 0.01% | NEW | — | $81.03 | -42.0% |
| 647 | CINF | CINCINNATI FINL CORP | Financial Services | 1,250.0 | $204K | 0.01% | NEW | — | $163.32 | +2.8% |
| 648 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,319.0 | $204K | 0.01% | NEW | — | $154.71 | +21.8% |
| 649 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,334.0 | $204K | 0.01% | NEW | — | $87.42 | -23.1% |
| 650 | WCC | WESCO INTL INC | Industrials | 834.0 | $204K | 0.01% | NEW | — | $244.64 | +42.2% |
| 651 | XLRE | SELECT SECTOR SPDR TR | — | 5,048.0 | $204K | 0.01% | NEW | — | $40.35 | +8.9% |
| 652 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,600.0 | $203K | 0.01% | NEW | — | $23.66 | — |
| 653 | PAAA | PGIM ETF TR | — | 3,960.0 | $203K | 0.01% | NEW | — | $51.27 | +0.3% |
| 654 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 39,332.0 | $203K | 0.01% | NEW | — | $5.16 | +0.2% |
| 655 | DOW | DOW INC | Basic Materials | 8,653.0 | $202K | 0.01% | NEW | — | $23.38 | +64.9% |
| 656 | ABEV | AMBEV SA | Consumer Defensive | 81,645.0 | $202K | 0.01% | NEW | — | $2.47 | +27.5% |
| 657 | SMLF | ISHARES TR | — | 2,685.0 | $201K | 0.01% | NEW | — | $74.88 | +8.2% |
| 658 | IWP | ISHARES TR | — | 1,463.0 | $200K | 0.01% | NEW | — | $136.94 | -1.4% |
| 659 | RPM | RPM INTL INC | Basic Materials | 1,925.0 | $200K | 0.01% | NEW | — | $104.00 | -6.6% |
| 660 | TBIL | RBB FD INC | — | 4,011.0 | $200K | 0.01% | NEW | — | $49.88 | +0.2% |
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%