Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,978.0 | $307K | 0.02% | -185.0 | -2.3% | $38.42 | +14.2% |
| 182 | ROK | ROCKWELL AUTOMATION INC | Industrials | 853.0 | $306K | 0.02% | -874.0 | -50.6% | $358.88 | +27.1% |
| 183 | AON | AON PLC | Financial Services | 948.0 | $306K | 0.02% | -493.0 | -34.2% | $322.78 | -1.1% |
| 184 | REGCO | REGENCY CTRS CORP | Real Estate | 4,008.0 | $303K | 0.02% | -24.0 | -0.6% | $75.66 | -70.0% |
| 185 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,246.0 | $303K | 0.02% | -2K | -24.4% | $48.49 | +7.4% |
| 186 | NET | CLOUDFLARE INC | Technology | 1,446.0 | $298K | 0.02% | -1K | -45.0% | $206.34 | +5.4% |
| 187 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 656.0 | $293K | 0.02% | -629.0 | -49.0% | $446.27 | -2.3% |
| 188 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,518.0 | $291K | 0.02% | -6K | -52.6% | $52.76 | +11.7% |
| 189 | SPGI | S&P GLOBAL INC | Financial Services | 672.0 | $286K | 0.02% | -239.0 | -26.2% | $425.38 | -3.0% |
| 190 | ARKQ | ARK ETF TR | — | 2,529.0 | $284K | 0.02% | -2K | -46.3% | $112.45 | +24.2% |
| 191 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 481.0 | $283K | 0.02% | -21.0 | -4.2% | $588.86 | -4.7% |
| 192 | DOV | DOVER CORP | Industrials | 1,358.0 | $283K | 0.02% | -743.0 | -35.4% | $208.45 | +3.3% |
| 193 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,467.0 | $283K | 0.02% | -12K | -57.7% | $33.37 | +21.4% |
| 194 | LIT | GLOBAL X FDS | — | 3,779.0 | $281K | 0.02% | -600.0 | -13.7% | $74.35 | +16.1% |
| 195 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 7,269.0 | $281K | 0.02% | -3K | -26.0% | $38.63 | +6.8% |
| 196 | PRF | INVESCO EXCHANGE TRADED FD T | — | 5,886.0 | $280K | 0.02% | -832.0 | -12.4% | $47.53 | +12.6% |
| 197 | DTD | WISDOMTREE TR | — | 3,238.0 | $280K | 0.02% | -2K | -36.2% | $86.36 | +7.4% |
| 198 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,590.0 | $278K | 0.02% | -13K | -74.5% | $60.65 | -4.3% |
| 199 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 25,166.0 | $277K | 0.02% | -10K | -28.4% | $11.02 | -0.1% |
| 200 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,973.0 | $272K | 0.02% | -750.0 | -7.0% | $27.23 | +1.1% |
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
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%