Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XLRE | SELECT SECTOR SPDR TR | — | 5,301.0 | $216K | 0.01% | +253.0 | +5.0% | $40.83 | +9.5% |
| 622 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,006.0 | $216K | 0.01% | +14.0 | +1.4% | $215.06 | +8.5% |
| 623 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,538.0 | $216K | 0.01% | NEW | — | $47.57 | +8.5% |
| 624 | — | BLUE OWL CAPITAL CORPORATION | — | 19,442.0 | $215K | 0.01% | -1K | -5.8% | $11.06 | — |
| 625 | IGF | ISHARES TR | — | 3,200.0 | $214K | 0.01% | NEW | — | $67.00 | +1.0% |
| 626 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,135.0 | $214K | 0.01% | -400.0 | -15.8% | $100.17 | +17.2% |
| 627 | DINO | HF SINCLAIR CORP | Energy | 3,413.0 | $213K | 0.01% | NEW | — | $62.39 | +9.8% |
| 628 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,808.0 | $213K | 0.01% | — | — | $31.25 | +7.8% |
| 629 | IQDG | WISDOMTREE TR | — | 5,285.0 | $212K | 0.01% | NEW | — | $40.14 | +7.3% |
| 630 | GOVT | ISHARES TR | — | 9,236.0 | $212K | 0.01% | -271.0 | -2.9% | $22.91 | -0.9% |
| 631 | EQT | EQT CORP | Energy | 3,325.0 | $212K | 0.01% | NEW | — | $63.63 | -11.7% |
| 632 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,077.0 | $211K | 0.01% | NEW | — | $195.98 | -1.6% |
| 633 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,471.0 | $210K | 0.01% | -49.0 | -1.1% | $46.95 | -0.5% |
| 634 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 39,332.0 | $209K | 0.01% | — | — | $5.32 | -2.8% |
| 635 | IREN | IREN LIMITED | Financial Services | 6,102.0 | $209K | 0.01% | -975.0 | -13.8% | $34.28 | +74.4% |
| 636 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,597.0 | $209K | 0.01% | -530.0 | -6.5% | $27.46 | -1.6% |
| 637 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,000.0 | $209K | 0.01% | — | — | $23.18 | -0.4% |
| 638 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 770.0 | $209K | 0.01% | NEW | — | $270.79 | +12.4% |
| 639 | SE | SEA LTD | Consumer Cyclical | 2,508.0 | $208K | 0.01% | -1K | -32.6% | $82.81 | +7.5% |
| 640 | — | AMRIZE LTD | — | 3,685.0 | $206K | 0.01% | NEW | — | $56.02 | — |
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%