Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IGSB | ISHARES TR | — | 12,259.0 | $644K | 0.05% | +880.0 | +7.7% | $52.56 | -0.3% |
| 162 | BE | BLOOM ENERGY CORP | Industrials | 4,749.0 | $643K | 0.05% | +273.0 | +6.1% | $135.49 | +123.2% |
| 163 | PWR | QUANTA SVCS INC | Industrials | 1,167.0 | $640K | 0.04% | +276.0 | +31.0% | $548.79 | +35.2% |
| 164 | AMP | AMERIPRISE FINL INC | Financial Services | 1,438.0 | $639K | 0.04% | +71.0 | +5.2% | $444.42 | +2.5% |
| 165 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 37,030.0 | $634K | 0.04% | +7K | +24.9% | $17.11 | -2.6% |
| 166 | XYLD | GLOBAL X FDS | — | 16,061.0 | $628K | 0.04% | +2K | +17.0% | $39.13 | +3.6% |
| 167 | CME | CME GROUP INC | Financial Services | 2,049.0 | $605K | 0.04% | +1K | +149.9% | $295.35 | -4.3% |
| 168 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,719.0 | $602K | 0.04% | +3K | +26.6% | $47.37 | +6.2% |
| 169 | ARTY | ISHARES TR | — | 12,928.0 | $602K | 0.04% | +402.0 | +3.2% | $46.53 | +54.1% |
| 170 | WMB | WILLIAMS COS INC | Energy | 8,187.0 | $596K | 0.04% | +1K | +18.7% | $72.78 | +7.8% |
| 171 | ADI | ANALOG DEVICES INC | Technology | 1,872.0 | $596K | 0.04% | +100.0 | +5.6% | $318.18 | +32.0% |
| 172 | MSTR | STRATEGY INC | Technology | 4,754.0 | $593K | 0.04% | +2K | +58.3% | $124.80 | +28.1% |
| 173 | XLU | SELECT SECTOR SPDR TR | — | 12,919.0 | $593K | 0.04% | +5K | +56.4% | $45.89 | -1.2% |
| 174 | SIL | GLOBAL X FDS | — | 6,548.0 | $590K | 0.04% | +3K | +102.0% | $90.08 | +1.4% |
| 175 | DDWM | WISDOMTREE TR | — | 13,297.0 | $587K | 0.04% | +3K | +32.1% | $44.11 | +6.2% |
| 176 | EPI | WISDOMTREE TR | — | 13,956.0 | $569K | 0.04% | +220.0 | +1.6% | $40.80 | +4.2% |
| 177 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,099.0 | $568K | 0.04% | +616.0 | +13.7% | $111.43 | -76.5% |
| 178 | EPP | ISHARES INC | — | 10,681.0 | $568K | 0.04% | +1K | +12.7% | $53.14 | +3.7% |
| 179 | INSM | INSMED INC | Healthcare | 3,459.0 | $566K | 0.04% | +818.0 | +31.0% | $163.52 | -33.4% |
| 180 | KKR | KKR & CO INC | Financial Services | 6,073.0 | $562K | 0.04% | +2K | +41.3% | $92.50 | +2.7% |
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%