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 | EELV | INVESCO EXCH TRADED FD TR II | — | 7,326.0 | $206K | 0.01% | NEW | — | $28.08 | +1.3% |
| 642 | IWS | ISHARES TR | — | 1,410.0 | $205K | 0.01% | NEW | — | $145.74 | +6.1% |
| 643 | XEL | XCEL ENERGY INC | Utilities | 2,579.0 | $205K | 0.01% | -320.0 | -11.0% | $79.44 | -1.7% |
| 644 | VUSB | VANGUARD BD INDEX FDS | — | 4,115.0 | $205K | 0.01% | -116.0 | -2.7% | $49.78 | -0.2% |
| 645 | RKLB | ROCKET LAB CORP | Industrials | 3,178.0 | $204K | 0.01% | NEW | — | $64.22 | +104.2% |
| 646 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 14,415.0 | $204K | 0.01% | +690.0 | +5.0% | $14.13 | +7.2% |
| 647 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 4,992.0 | $204K | 0.01% | -242.0 | -4.6% | $40.78 | +5.3% |
| 648 | CPA | COPA HOLDINGS SA | Industrials | 1,786.0 | $203K | 0.01% | -23.0 | -1.3% | $113.61 | +18.0% |
| 649 | SMLF | ISHARES TR | — | 2,685.0 | $203K | 0.01% | — | — | $75.49 | +7.3% |
| 650 | IONQ | IONQ INC | Technology | 7,027.0 | $203K | 0.01% | -497.0 | -6.6% | $28.83 | +71.0% |
| 651 | RTO | RENTOKIL INITIAL PLC | Industrials | 6,406.0 | $202K | 0.01% | NEW | — | $31.48 | +2.3% |
| 652 | CINF | CINCINNATI FINL CORP | Financial Services | 1,277.0 | $201K | 0.01% | +27.0 | +2.2% | $157.35 | +6.7% |
| 653 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,816.0 | $201K | 0.01% | -3K | -24.2% | $22.78 | — |
| 654 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 18,271.0 | $198K | 0.01% | — | — | $10.83 | -1.1% |
| 655 | YMAG | TIDAL TRUST II | — | 16,018.0 | $191K | 0.01% | -10K | -39.2% | $11.95 | +7.1% |
| 656 | BOC | BOSTON OMAHA CORP | Communication Services | 15,270.0 | $178K | 0.01% | — | — | $11.68 | +4.5% |
| 657 | FPE | FIRST TR EXCH TRADED FD III | — | 10,013.0 | $178K | 0.01% | NEW | — | $17.75 | +1.0% |
| 658 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 16,033.0 | $175K | 0.01% | — | — | $10.89 | +11.1% |
| 659 | RKT | ROCKET COS INC | Financial Services | 12,137.0 | $173K | 0.01% | -1K | -8.5% | $14.25 | -8.5% |
| 660 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,155.0 | $172K | 0.01% | — | — | $16.97 | +13.1% |
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%