Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DASH | DOORDASH INC | Communication Services | 2,849.0 | $645K | 0.05% | NEW | — | $226.44 | -29.5% |
| 302 | BSV | VANGUARD BD INDEX FDS | — | 8,133.0 | $641K | 0.05% | NEW | — | $78.81 | -1.0% |
| 303 | APH | AMPHENOL CORP NEW | Technology | 4,734.0 | $640K | 0.05% | NEW | — | $135.14 | +4.5% |
| 304 | PTLC | PACER FDS TR | — | 11,483.0 | $638K | 0.05% | NEW | — | $55.58 | +4.9% |
| 305 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,424.0 | $637K | 0.05% | NEW | — | $67.64 | +4.7% |
| 306 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 16,220.0 | $637K | 0.05% | NEW | — | $39.26 | +5.9% |
| 307 | VICI | VICI PPTYS INC | Real Estate | 22,615.0 | $636K | 0.05% | NEW | — | $28.12 | +2.5% |
| 308 | EPI | WISDOMTREE TR | — | 13,736.0 | $636K | 0.05% | NEW | — | $46.29 | -7.9% |
| 309 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,575.0 | $635K | 0.05% | NEW | — | $54.83 | +6.0% |
| 310 | EMB | ISHARES TR | — | 6,586.0 | $634K | 0.04% | NEW | — | $96.28 | -0.4% |
| 311 | EQIX | EQUINIX INC | Real Estate | 822.0 | $630K | 0.04% | NEW | — | $766.16 | +39.8% |
| 312 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,176.0 | $628K | 0.04% | NEW | — | $288.77 | +12.3% |
| 313 | IJK | ISHARES TR | — | 6,440.0 | $624K | 0.04% | NEW | — | $96.88 | +17.4% |
| 314 | IYF | ISHARES TR | — | 4,829.0 | $623K | 0.04% | NEW | — | $128.94 | -5.1% |
| 315 | PH | PARKER-HANNIFIN CORP | Industrials | 707.0 | $621K | 0.04% | NEW | — | $878.73 | -2.9% |
| 316 | CIEN | CIENA CORP | Technology | 2,620.0 | $613K | 0.04% | NEW | — | $233.87 | +150.6% |
| 317 | D | DOMINION ENERGY INC | Utilities | 10,438.0 | $612K | 0.04% | NEW | — | $58.59 | +14.5% |
| 318 | F | FORD MTR CO | Consumer Cyclical | 46,336.0 | $608K | 0.04% | NEW | — | $13.12 | +22.1% |
| 319 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,456.0 | $607K | 0.04% | NEW | — | $175.59 | +6.6% |
| 320 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,709.0 | $606K | 0.04% | NEW | — | $51.75 | +6.1% |
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
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%