Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HAL | HALLIBURTON CO | Energy | 7,748.0 | $302K | 0.02% | NEW | — | $38.99 | +2.1% |
| 502 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,502.0 | $302K | 0.02% | +38.0 | +0.8% | $67.07 | +19.6% |
| 503 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,757.0 | $301K | 0.02% | +584.0 | +9.5% | $44.61 | +7.8% |
| 504 | PAYX | PAYCHEX INC | Industrials | 3,247.0 | $299K | 0.02% | +460.0 | +16.5% | $92.13 | +2.9% |
| 505 | DYNF | BLACKROCK ETF TRUST | — | 5,139.0 | $299K | 0.02% | NEW | — | $58.18 | +15.0% |
| 506 | NET | CLOUDFLARE INC | Technology | 1,446.0 | $298K | 0.02% | -1K | -45.0% | $206.34 | +1.8% |
| 507 | JETS | ETF SER SOLUTIONS | — | 12,079.0 | $298K | 0.02% | NEW | — | $24.63 | +17.5% |
| 508 | SNY | SANOFI SA | Healthcare | 6,157.0 | $297K | 0.02% | NEW | — | $48.18 | -7.5% |
| 509 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 24,010.0 | $296K | 0.02% | +4K | +17.8% | $12.33 | +1.4% |
| 510 | AGNC | AGNC INVT CORP | Real Estate | 29,397.0 | $295K | 0.02% | NEW | — | $10.03 | +5.1% |
| 511 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 656.0 | $293K | 0.02% | -629.0 | -49.0% | $446.27 | -1.3% |
| 512 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,536.0 | $292K | 0.02% | NEW | — | $21.54 | — |
| 513 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,518.0 | $291K | 0.02% | -6K | -52.6% | $52.76 | +10.1% |
| 514 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,916.0 | $290K | 0.02% | — | — | $59.03 | +10.4% |
| 515 | PJAN | INNOVATOR ETFS TRUST | — | 6,263.0 | $289K | 0.02% | — | — | $46.13 | +6.9% |
| 516 | IGV | ISHARES TR | — | 3,583.0 | $287K | 0.02% | NEW | — | $80.05 | +16.4% |
| 517 | SCHE | SCHWAB STRATEGIC TR | — | 8,679.0 | $286K | 0.02% | NEW | — | $32.95 | +10.7% |
| 518 | SPGI | S&P GLOBAL INC | Financial Services | 672.0 | $286K | 0.02% | -239.0 | -26.2% | $425.38 | -2.9% |
| 519 | QTUM | ETF SER SOLUTIONS | — | 2,655.0 | $285K | 0.02% | +594.0 | +28.8% | $107.29 | +45.0% |
| 520 | ARKQ | ARK ETF TR | — | 2,529.0 | $284K | 0.02% | -2K | -46.3% | $112.45 | +24.0% |
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%