Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CRWV | COREWEAVE INC | Technology | 5,284.0 | $409K | 0.03% | +1K | +33.1% | $77.47 | -5.5% |
| 422 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,464.0 | $409K | 0.03% | +292.0 | +24.9% | $279.26 | -9.6% |
| 423 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,441.0 | $409K | 0.03% | +1K | +45.1% | $118.73 | +5.9% |
| 424 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 674.0 | $408K | 0.03% | -84.0 | -11.1% | $604.76 | +5.1% |
| 425 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 14,915.0 | $407K | 0.03% | -208.0 | -1.4% | $27.32 | +1.9% |
| 426 | DAL | DELTA AIR LINES INC | Industrials | 6,118.0 | $407K | 0.03% | +461.0 | +8.2% | $66.49 | +26.6% |
| 427 | IJT | ISHARES TR | — | 2,810.0 | $407K | 0.03% | — | — | $144.71 | +19.5% |
| 428 | — CALL | INVESCO QQQ TR | — | 700.0 | $404K | 0.03% | NEW | — | $577.18 | — |
| 429 | PAM | PAMPA ENERGIA SA | Utilities | 4,513.0 | $399K | 0.03% | -1K | -21.9% | $88.50 | -7.4% |
| 430 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 5,244.0 | $399K | 0.03% | -192.0 | -3.5% | $76.16 | -23.3% |
| 431 | SNPS | SYNOPSYS INC | Technology | 1,001.0 | $397K | 0.03% | -73.0 | -6.8% | $396.43 | -3.1% |
| 432 | SO | SOUTHERN CO | Utilities | 4,101.0 | $396K | 0.03% | +171.0 | +4.3% | $96.51 | -1.3% |
| 433 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,794.0 | $395K | 0.03% | — | — | $44.91 | +4.0% |
| 434 | NTRA | NATERA INC | Healthcare | 1,970.0 | $394K | 0.03% | +439.0 | +28.7% | $199.99 | +35.7% |
| 435 | ZTS | ZOETIS INC | Healthcare | 3,287.0 | $389K | 0.03% | -2K | -42.3% | $118.23 | -35.2% |
| 436 | PICK | ISHARES INC | — | 6,840.0 | $387K | 0.03% | — | — | $56.59 | -0.6% |
| 437 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,202.0 | $387K | 0.03% | — | — | $92.07 | +25.4% |
| 438 | NVO | NOVO-NORDISK A S | Healthcare | 10,471.0 | $385K | 0.03% | -6K | -38.2% | $36.75 | +36.9% |
| 439 | BMA | BANCO MACRO S A | Financial Services | 4,957.0 | $384K | 0.03% | +216.0 | +4.6% | $77.37 | +16.5% |
| 440 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,230.0 | $383K | 0.03% | +464.0 | +16.8% | $118.62 | +19.6% |
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%