Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LITE | LUMENTUM HLDGS INC | Technology | 616.0 | $433K | 0.03% | NEW | — | $702.76 | +29.6% |
| 22 | — CALL | INVESCO QQQ TR | — | 700.0 | $404K | 0.03% | NEW | — | $577.18 | — |
| 23 | WDEF | WISDOMTREE TR | — | 12,024.0 | $372K | 0.03% | NEW | — | $30.94 | -1.6% |
| 24 | AVLV | AMERICAN CENTY ETF TR | — | 4,610.0 | $372K | 0.03% | NEW | — | $80.61 | +12.0% |
| 25 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,902.0 | $355K | 0.03% | NEW | — | $72.46 | +20.6% |
| 26 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,697.0 | $347K | 0.03% | NEW | — | $73.89 | +2.1% |
| 27 | ROST | ROSS STORES INC | Consumer Cyclical | 1,539.0 | $333K | 0.02% | NEW | — | $216.63 | +8.3% |
| 28 | PNOV | INNOVATOR ETFS TRUST | — | 8,097.0 | $331K | 0.02% | NEW | — | $40.86 | +8.0% |
| 29 | — | ANGLOGOLD ASHANTI PLC | — | 3,352.0 | $326K | 0.02% | NEW | — | $97.36 | — |
| 30 | — | NEBIUS GROUP N.V. | — | 3,053.0 | $317K | 0.02% | NEW | — | $103.76 | — |
| 31 | LNG | CHENIERE ENERGY INC | Energy | 1,097.0 | $311K | 0.02% | NEW | — | $283.76 | -17.5% |
| 32 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,400.0 | $306K | 0.02% | NEW | — | $218.78 | -1.8% |
| 33 | HAL | HALLIBURTON CO | Energy | 7,748.0 | $302K | 0.02% | NEW | — | $38.99 | +5.4% |
| 34 | DYNF | BLACKROCK ETF TRUST | — | 5,139.0 | $299K | 0.02% | NEW | — | $58.18 | +15.5% |
| 35 | JETS | ETF SER SOLUTIONS | — | 12,079.0 | $298K | 0.02% | NEW | — | $24.63 | +14.7% |
| 36 | SNY | SANOFI SA | Healthcare | 6,157.0 | $297K | 0.02% | NEW | — | $48.18 | -8.4% |
| 37 | AGNC | AGNC INVT CORP | Real Estate | 29,397.0 | $295K | 0.02% | NEW | — | $10.03 | +4.0% |
| 38 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,536.0 | $292K | 0.02% | NEW | — | $21.54 | — |
| 39 | IGV | ISHARES TR | — | 3,583.0 | $287K | 0.02% | NEW | — | $80.05 | +17.5% |
| 40 | SCHE | SCHWAB STRATEGIC TR | — | 8,679.0 | $286K | 0.02% | NEW | — | $32.95 | +10.6% |
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%