Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NOBL | PROSHARES TR | — | 6,725.0 | $713K | 0.05% | +450.0 | +7.2% | $106.01 | +2.0% |
| 282 | SYK | STRYKER CORPORATION | Healthcare | 2,169.0 | $713K | 0.05% | -404.0 | -15.7% | $328.59 | -6.9% |
| 283 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,789.0 | $712K | 0.05% | -2K | -14.8% | $65.99 | +9.6% |
| 284 | NU | NU HLDGS LTD | Financial Services | 49,364.0 | $709K | 0.05% | +15K | +45.0% | $14.37 | -8.7% |
| 285 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 14,049.0 | $708K | 0.05% | +2K | +20.0% | $50.41 | +9.0% |
| 286 | CAIQ | CALAMOS ETF TR | — | 29,702.0 | $708K | 0.05% | +16K | +121.2% | $23.84 | +13.9% |
| 287 | LIN | LINDE PLC | Basic Materials | 1,422.0 | $705K | 0.05% | +174.0 | +13.9% | $495.74 | +3.2% |
| 288 | BIDU | BAIDU INC | Communication Services | 6,325.0 | $705K | 0.05% | -244.0 | -3.7% | $111.42 | +17.4% |
| 289 | — | INNOVATOR ETFS TRUST | — | 25,284.0 | $704K | 0.05% | NEW | — | $27.86 | — |
| 290 | CMI | CUMMINS INC | Industrials | 1,299.0 | $699K | 0.05% | +511.0 | +64.8% | $538.03 | +24.5% |
| 291 | TFC | TRUIST FINL CORP | Financial Services | 15,188.0 | $698K | 0.05% | -3K | -16.0% | $45.97 | +5.4% |
| 292 | VICI | VICI PPTYS INC | Real Estate | 25,198.0 | $688K | 0.05% | +3K | +11.4% | $27.32 | +5.0% |
| 293 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 29,178.0 | $686K | 0.05% | -2K | -6.9% | $23.50 | +9.5% |
| 294 | IEF | ISHARES TR | — | 7,179.0 | $685K | 0.05% | +3K | +72.4% | $95.44 | -1.1% |
| 295 | MP | MP MATERIALS CORP | Basic Materials | 14,058.0 | $678K | 0.05% | NEW | — | $48.26 | +34.2% |
| 296 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 24,946.0 | $677K | 0.05% | — | — | $27.15 | +0.8% |
| 297 | SPYG | SPDR SERIES TRUST | — | 6,915.0 | $677K | 0.05% | -193.0 | -2.7% | $97.91 | +22.3% |
| 298 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,424.0 | $675K | 0.05% | — | — | $71.61 | -0.8% |
| 299 | USO | UNITED STS OIL FD LP | Financial Services | 5,294.0 | $674K | 0.05% | -814.0 | -13.3% | $127.25 | +2.5% |
| 300 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 21,380.0 | $673K | 0.05% | -2K | -8.4% | $31.46 | +12.7% |
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%