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 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 39,366.0 | $672K | 0.05% | +375.0 | +1.0% | $17.07 | -2.5% |
| 302 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,349.0 | $664K | 0.05% | NEW | — | $90.42 | -8.1% |
| 303 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,159.0 | $657K | 0.05% | -226.0 | -9.5% | $304.08 | +10.1% |
| 304 | TEL | TE CONNECTIVITY PLC | Technology | 3,130.0 | $654K | 0.05% | -2K | -38.8% | $209.04 | -1.0% |
| 305 | EMB | ISHARES TR | — | 6,928.0 | $651K | 0.05% | +342.0 | +5.2% | $93.93 | +2.1% |
| 306 | DELL | DELL TECHNOLOGIES INC | Technology | 3,957.0 | $649K | 0.05% | +451.0 | +12.9% | $164.13 | +86.3% |
| 307 | PAAA | PGIM ETF TR | — | 12,667.0 | $648K | 0.05% | +9K | +219.9% | $51.18 | +0.6% |
| 308 | IGSB | ISHARES TR | — | 12,259.0 | $644K | 0.05% | +880.0 | +7.7% | $52.56 | -0.2% |
| 309 | BE | BLOOM ENERGY CORP | Industrials | 4,749.0 | $643K | 0.05% | +273.0 | +6.1% | $135.49 | +120.8% |
| 310 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 25,200.0 | $643K | 0.05% | NEW | — | $25.53 | -7.7% |
| 311 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 13,625.0 | $641K | 0.05% | -911.0 | -6.3% | $47.03 | +1.7% |
| 312 | PWR | QUANTA SVCS INC | Industrials | 1,167.0 | $640K | 0.04% | +276.0 | +31.0% | $548.79 | +33.9% |
| 313 | AMP | AMERIPRISE FINL INC | Financial Services | 1,438.0 | $639K | 0.04% | +71.0 | +5.2% | $444.42 | -1.0% |
| 314 | BKR | BAKER HUGHES COMPANY | Energy | 10,422.0 | $636K | 0.04% | NEW | — | $61.05 | +3.3% |
| 315 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 37,030.0 | $634K | 0.04% | +7K | +24.9% | $17.11 | -2.5% |
| 316 | XYLD | GLOBAL X FDS | — | 16,061.0 | $628K | 0.04% | +2K | +17.0% | $39.13 | +3.6% |
| 317 | ILF | ISHARES TR | — | 17,447.0 | $620K | 0.04% | NEW | — | $35.52 | -0.7% |
| 318 | APP | APPLOVIN CORP | Technology | 1,557.0 | $620K | 0.04% | -1K | -39.6% | $398.00 | +44.6% |
| 319 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,575.0 | $618K | 0.04% | — | — | $53.40 | +8.9% |
| 320 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,704.0 | $613K | 0.04% | -1K | -7.9% | $41.69 | +5.8% |
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%