Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MBB | ISHARES TR | — | 27,622.0 | $2.6M | 0.19% | — | — | $94.95 | -1.5% |
| 102 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 20,663.0 | $2.6M | 0.18% | +2K | +8.1% | $125.46 | +6.2% |
| 103 | XLK | SELECT SECTOR SPDR TR | — | 19,476.0 | $2.6M | 0.18% | -540.0 | -2.7% | $132.90 | +31.2% |
| 104 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,616.0 | $2.6M | 0.18% | -2K | -4.8% | $79.27 | -0.6% |
| 105 | PANW | PALO ALTO NETWORKS INC | Technology | 16,079.0 | $2.6M | 0.18% | — | — | $160.32 | +51.5% |
| 106 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 134,117.0 | $2.5M | 0.18% | — | — | $18.82 | +0.6% |
| 107 | SRLN | SSGA ACTIVE ETF TR | — | 62,030.0 | $2.5M | 0.18% | -4K | -5.6% | $40.14 | +0.9% |
| 108 | SPYM | SPDR SERIES TRUST | — | 32,426.0 | $2.5M | 0.18% | +6K | +22.8% | $76.54 | +13.6% |
| 109 | ITOT | ISHARES TR | — | 17,326.0 | $2.5M | 0.17% | +5K | +44.5% | $142.43 | +13.0% |
| 110 | SHOP | SHOPIFY INC | Technology | 20,721.0 | $2.5M | 0.17% | -3K | -11.9% | $118.62 | -15.5% |
| 111 | MS | MORGAN STANLEY | Financial Services | 14,919.0 | $2.5M | 0.17% | +348.0 | +2.4% | $164.57 | +17.0% |
| 112 | SHEL | SHELL PLC | Energy | 26,126.0 | $2.4M | 0.17% | -355.0 | -1.3% | $93.00 | -8.2% |
| 113 | T | AT&T INC | Communication Services | 82,127.0 | $2.4M | 0.17% | -43K | -34.4% | $28.99 | -17.1% |
| 114 | IWD | ISHARES TR | — | 11,044.0 | $2.4M | 0.17% | -85.0 | -0.8% | $213.67 | +8.9% |
| 115 | GEV | GE VERNOVA INC | Utilities | 2,643.0 | $2.3M | 0.16% | +292.0 | +12.4% | $872.91 | +20.2% |
| 116 | VUG | VANGUARD INDEX FDS | — | 5,218.0 | $2.3M | 0.16% | — | — | $436.79 | -80.1% |
| 117 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 343,024.0 | $2.3M | 0.16% | — | — | $6.63 | +2.7% |
| 118 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,395.0 | $2.3M | 0.16% | +186.0 | +2.3% | $270.60 | +45.5% |
| 119 | GRNY | TIDAL TRUST I | — | 94,617.0 | $2.3M | 0.16% | +19K | +24.3% | $23.87 | +11.6% |
| 120 | CAIE | CALAMOS ETF TR | — | 89,241.0 | $2.2M | 0.16% | +22K | +32.5% | $25.14 | +8.6% |
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
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%