Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | USB | US BANCORP | Financial Services | 6,723.0 | $350K | 0.03% | +118.0 | +1.8% | $52.01 | +5.2% |
| 462 | CCI | CROWN CASTLE INC | Real Estate | 4,269.0 | $347K | 0.03% | +714.0 | +20.1% | $81.30 | +11.8% |
| 463 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4,697.0 | $347K | 0.03% | NEW | — | $73.89 | +1.1% |
| 464 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,182.0 | $346K | 0.03% | -16.0 | -1.3% | $292.75 | +33.7% |
| 465 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 882.0 | $346K | 0.03% | -853.0 | -49.2% | $391.76 | +122.2% |
| 466 | XLC | SELECT SECTOR SPDR TR | — | 3,070.0 | $340K | 0.02% | +111.0 | +3.8% | $110.84 | +4.9% |
| 467 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 437.0 | $338K | 0.02% | -8.0 | -1.8% | $773.07 | -18.8% |
| 468 | HLN | HALEON PLC | Healthcare | 33,681.0 | $337K | 0.02% | +1K | +4.0% | $10.01 | -6.9% |
| 469 | AME | AMETEK INC | Industrials | 1,571.0 | $337K | 0.02% | +457.0 | +41.0% | $214.36 | +5.6% |
| 470 | CSHI | NEOS ETF TRUST | — | 6,740.0 | $336K | 0.02% | -15K | -68.8% | $49.78 | +0.1% |
| 471 | ROST | ROSS STORES INC | Consumer Cyclical | 1,539.0 | $333K | 0.02% | NEW | — | $216.63 | +7.8% |
| 472 | VRP | INVESCO EXCH TRADED FD TR II | — | 13,884.0 | $333K | 0.02% | — | — | $23.98 | +1.5% |
| 473 | EEMV | ISHARES INC | — | 5,142.0 | $333K | 0.02% | +436.0 | +9.3% | $64.73 | +15.4% |
| 474 | PNOV | INNOVATOR ETFS TRUST | — | 8,097.0 | $331K | 0.02% | NEW | — | $40.86 | +8.2% |
| 475 | — | FIRST TR EXCHANGE TRADED FD | — | 14,407.0 | $331K | 0.02% | — | — | $22.95 | — |
| 476 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,626.0 | $330K | 0.02% | -292.0 | -15.2% | $202.98 | -13.8% |
| 477 | CDW | CDW CORP | Technology | 2,718.0 | $329K | 0.02% | -897.0 | -24.8% | $121.02 | -5.6% |
| 478 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,947.0 | $327K | 0.02% | +597.0 | +8.1% | $41.09 | +6.6% |
| 479 | — | ANGLOGOLD ASHANTI PLC | — | 3,352.0 | $326K | 0.02% | NEW | — | $97.36 | — |
| 480 | HAS | HASBRO INC | Consumer Cyclical | 3,476.0 | $325K | 0.02% | +226.0 | +7.0% | $93.60 | -6.0% |
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%