Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FLOT | ISHARES TR | — | 4,696.0 | $239K | 0.02% | NEW | — | $50.95 | +0.1% |
| 582 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 28,539.0 | $239K | 0.02% | -7K | -18.8% | $8.38 | -2.1% |
| 583 | IUSG | ISHARES TR | — | 1,531.0 | $238K | 0.02% | — | — | $155.14 | +18.4% |
| 584 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,078.0 | $235K | 0.02% | -830.0 | -16.9% | $57.63 | +5.8% |
| 585 | IDXX | IDEXX LABS INC | Healthcare | 415.0 | $233K | 0.02% | -171.0 | -29.2% | $561.89 | +1.0% |
| 586 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,094.0 | $233K | 0.02% | +29.0 | +1.4% | $111.06 | +16.2% |
| 587 | MSCI | MSCI INC | Financial Services | 431.0 | $232K | 0.02% | -181.0 | -29.6% | $539.01 | +16.6% |
| 588 | CPNG | COUPANG INC | Consumer Cyclical | 12,285.0 | $232K | 0.02% | -1K | -8.9% | $18.88 | -12.0% |
| 589 | MSI | MOTOROLA SOLUTIONS INC | Technology | 534.0 | $232K | 0.02% | NEW | — | $433.94 | -4.8% |
| 590 | DDOG | DATADOG INC | Technology | 1,952.0 | $230K | 0.02% | -273.0 | -12.3% | $118.05 | +119.1% |
| 591 | OKLO | OKLO INC | Utilities | 4,639.0 | $230K | 0.02% | -870.0 | -15.8% | $49.59 | -17.1% |
| 592 | SQMX | FIRST TR EXCHNG TRADED FD VI | — | 6,900.0 | $230K | 0.02% | — | — | $33.29 | +2.8% |
| 593 | WELL | WELLTOWER INC | Real Estate | 1,162.0 | $230K | 0.02% | NEW | — | $197.66 | +23.1% |
| 594 | SYFI | AB ACTIVE ETFS INC | — | 6,461.0 | $229K | 0.02% | — | — | $35.52 | +0.3% |
| 595 | RAAX | VANECK ETF TRUST | — | 5,623.0 | $229K | 0.02% | NEW | — | $40.71 | -3.4% |
| 596 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,283.0 | $229K | 0.02% | +150.0 | +13.2% | $178.23 | -91.9% |
| 597 | IUSV | ISHARES TR | — | 2,231.0 | $228K | 0.02% | — | — | $102.25 | +9.7% |
| 598 | ATI | ATI INC | Industrials | 1,562.0 | $227K | 0.02% | NEW | — | $145.46 | +28.0% |
| 599 | QQQI | NEOS ETF TRUST | — | 4,560.0 | $227K | 0.02% | -639.0 | -12.3% | $49.69 | +9.1% |
| 600 | IXN | ISHARES TR | — | 2,265.0 | $226K | 0.02% | NEW | — | $99.97 | +32.7% |
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%