Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,971.0 | $322K | 0.02% | -122.0 | -5.8% | $163.58 | +18.8% |
| 482 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 932.0 | $322K | 0.02% | -328.0 | -26.0% | $344.98 | -10.2% |
| 483 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 29,028.0 | $320K | 0.02% | +774.0 | +2.7% | $11.02 | +1.2% |
| 484 | KWEB | KRANESHARES TRUST | — | 11,174.0 | $318K | 0.02% | -2K | -14.6% | $28.43 | -4.9% |
| 485 | — | NEBIUS GROUP N.V. | — | 3,053.0 | $317K | 0.02% | NEW | — | $103.76 | — |
| 486 | B | BARRICK MNG CORP | Basic Materials | 7,769.0 | $317K | 0.02% | +1K | +20.0% | $40.77 | +1.9% |
| 487 | USMV | ISHARES TR | — | 3,408.0 | $316K | 0.02% | -295.0 | -8.0% | $92.73 | +3.8% |
| 488 | FAS | DIREXION SHARES ETF TRUST | — | 2,658.0 | $315K | 0.02% | +284.0 | +12.0% | $118.50 | +10.9% |
| 489 | LNG | CHENIERE ENERGY INC | Energy | 1,097.0 | $311K | 0.02% | NEW | — | $283.76 | -18.1% |
| 490 | PTNQ | PACER FDS TR | — | 4,261.0 | $311K | 0.02% | — | — | $72.96 | +20.5% |
| 491 | IWN | ISHARES TR | — | 1,638.0 | $311K | 0.02% | -831.0 | -33.7% | $189.59 | +13.3% |
| 492 | FAST | FASTENAL CO | Industrials | 6,683.0 | $310K | 0.02% | +525.0 | +8.5% | $46.40 | -3.2% |
| 493 | VB | VANGUARD INDEX FDS | — | 1,183.0 | $310K | 0.02% | — | — | $262.02 | +11.8% |
| 494 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 7,978.0 | $307K | 0.02% | -185.0 | -2.3% | $38.42 | +14.4% |
| 495 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,400.0 | $306K | 0.02% | NEW | — | $218.78 | -3.7% |
| 496 | ROK | ROCKWELL AUTOMATION INC | Industrials | 853.0 | $306K | 0.02% | -874.0 | -50.6% | $358.88 | +27.4% |
| 497 | AON | AON PLC | Financial Services | 948.0 | $306K | 0.02% | -493.0 | -34.2% | $322.78 | -1.4% |
| 498 | REGCO | REGENCY CTRS CORP | Real Estate | 4,008.0 | $303K | 0.02% | -24.0 | -0.6% | $75.66 | -70.2% |
| 499 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,246.0 | $303K | 0.02% | -2K | -24.4% | $48.49 | +7.3% |
| 500 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 26,322.0 | $303K | 0.02% | +12K | +88.6% | $11.50 | +2.8% |
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%