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 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,962.0 | $1.3M | 0.09% | NEW | — | $117.21 | +6.7% |
| 182 | IJR | ISHARES TR | — | 10,647.0 | $1.3M | 0.09% | NEW | — | $120.18 | +21.5% |
| 183 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 23,702.0 | $1.3M | 0.09% | NEW | — | $53.94 | -7.4% |
| 184 | IEMG | ISHARES INC | — | 18,820.0 | $1.3M | 0.09% | NEW | — | $67.22 | +14.5% |
| 185 | ECH | ISHARES INC | — | 30,331.0 | $1.2M | 0.09% | NEW | — | $40.40 | -3.8% |
| 186 | PFE | PFIZER INC | Healthcare | 48,281.0 | $1.2M | 0.09% | NEW | — | $24.90 | +0.6% |
| 187 | GE | GE AEROSPACE | Industrials | 3,783.0 | $1.2M | 0.08% | NEW | — | $308.05 | +13.2% |
| 188 | TEL | TE CONNECTIVITY PLC | Technology | 5,117.0 | $1.2M | 0.08% | NEW | — | $227.52 | -10.6% |
| 189 | ADBE | ADOBE INC | Technology | 3,268.0 | $1.1M | 0.08% | NEW | — | $349.95 | -32.2% |
| 190 | GLW | CORNING INC | Technology | 13,017.0 | $1.1M | 0.08% | NEW | — | $87.56 | +76.5% |
| 191 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,384.0 | $1.1M | 0.08% | NEW | — | $91.21 | -5.7% |
| 192 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,885.0 | $1.1M | 0.08% | NEW | — | $113.10 | -11.6% |
| 193 | BLK | BLACKROCK INC | Financial Services | 1,042.0 | $1.1M | 0.08% | NEW | — | $1070.49 | +0.2% |
| 194 | BKDV | BNY MELLON ETF TRUST II | — | 38,198.0 | $1.1M | 0.08% | NEW | — | $29.02 | +14.6% |
| 195 | XLI | SELECT SECTOR SPDR TR | — | 7,093.0 | $1.1M | 0.08% | NEW | — | $155.13 | +15.7% |
| 196 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 33,205.0 | $1.1M | 0.08% | NEW | — | $33.00 | +11.6% |
| 197 | MDT | MEDTRONIC PLC | Healthcare | 11,391.0 | $1.1M | 0.08% | NEW | — | $96.06 | -13.4% |
| 198 | ETN | EATON CORP PLC | Industrials | 3,426.0 | $1.1M | 0.08% | NEW | — | $318.51 | +25.6% |
| 199 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 29,189.0 | $1.1M | 0.08% | NEW | — | $37.00 | -6.9% |
| 200 | CSHI | NEOS ETF TRUST | — | 21,575.0 | $1.1M | 0.08% | NEW | — | $49.73 | -0.1% |
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%