Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FFLC | FIDELITY COVINGTON TRUST | — | 125,235.0 | $6.4M | 0.46% | NEW | — | $51.28 | +16.5% |
| 2 | COPX | GLOBAL X FDS | — | 24,871.0 | $1.9M | 0.14% | NEW | — | $76.35 | +13.6% |
| 3 | OPPE | WISDOMTREE TR | — | 29,373.0 | $1.6M | 0.11% | NEW | — | $53.71 | +9.7% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 5,754.0 | $1.1M | 0.08% | NEW | — | $195.33 | -14.7% |
| 5 | EDIV | SPDR INDEX SHS FDS | — | 24,598.0 | $971K | 0.07% | NEW | — | $39.48 | +3.4% |
| 6 | SECU | BLACKROCK ETF TRUST II | — | 14,565.0 | $726K | 0.05% | NEW | — | $49.82 | -2.3% |
| 7 | — | INNOVATOR ETFS TRUST | — | 25,284.0 | $704K | 0.05% | NEW | — | $27.86 | — |
| 8 | MP | MP MATERIALS CORP | Basic Materials | 14,058.0 | $678K | 0.05% | NEW | — | $48.26 | +1.2% |
| 9 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,349.0 | $664K | 0.05% | NEW | — | $90.42 | +0.7% |
| 10 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 25,200.0 | $643K | 0.05% | NEW | — | $25.53 | -18.1% |
| 11 | BKR | BAKER HUGHES COMPANY | Energy | 10,422.0 | $636K | 0.04% | NEW | — | $61.05 | -5.3% |
| 12 | ILF | ISHARES TR | — | 17,447.0 | $620K | 0.04% | NEW | — | $35.52 | -2.2% |
| 13 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,807.0 | $604K | 0.04% | NEW | — | $55.85 | +12.5% |
| 14 | EWL | ISHARES INC | — | 10,080.0 | $593K | 0.04% | NEW | — | $58.81 | +3.1% |
| 15 | EWS | ISHARES INC | — | 20,139.0 | $568K | 0.04% | NEW | — | $28.22 | +18.8% |
| 16 | PDEC | INNOVATOR ETFS TRUST | — | 12,234.0 | $520K | 0.04% | NEW | — | $42.50 | +11.3% |
| 17 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,391.0 | $492K | 0.04% | NEW | — | $112.11 | +36.4% |
| 18 | DAX | GLOBAL X FDS | — | 11,290.0 | $476K | 0.03% | NEW | — | $42.16 | +6.8% |
| 19 | GRNJ | TIDAL TRUST III | — | 18,900.0 | $473K | 0.03% | NEW | — | $25.01 | +19.5% |
| 20 | — CALL | SELECT SECTOR SPDR TR | — | 3,400.0 | $452K | 0.03% | NEW | — | $132.90 | — |
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
31.8%
Technology
28.8%
Consumer Cyclical
9.3%
Communication Services
8.5%
Industrials
7.9%
Healthcare
4.2%
Energy
3.2%
Consumer Defensive
3.0%
Basic Materials
1.5%
Utilities
1.0%