Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,674.0 | $556K | 0.04% | +186.0 | +7.5% | $208.08 | +2.7% |
| 182 | KLAC | KLA CORP | Technology | 370.0 | $545K | 0.04% | +88.0 | +31.2% | $1472.11 | +19.3% |
| 183 | XLY | SELECT SECTOR SPDR TR | — | 4,940.0 | $538K | 0.04% | +178.0 | +3.7% | $108.98 | +5.6% |
| 184 | SAP | SAP SE | Technology | 3,121.0 | $534K | 0.04% | +82.0 | +2.7% | $171.21 | +2.0% |
| 185 | SOXL | DIREXION SHARES ETF TRUST | — | 11,112.0 | $532K | 0.04% | +2K | +18.2% | $47.91 | +217.0% |
| 186 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,740.0 | $531K | 0.04% | +850.0 | +9.6% | $54.55 | +15.5% |
| 187 | MINT | PIMCO ETF TR | — | 5,254.0 | $528K | 0.04% | +3K | +143.9% | $100.57 | -0.0% |
| 188 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,975.0 | $525K | 0.04% | +1K | +12.7% | $58.47 | +13.5% |
| 189 | TMUS | T-MOBILE US INC | Communication Services | 2,484.0 | $522K | 0.04% | +603.0 | +32.1% | $210.03 | -9.2% |
| 190 | VRT | VERTIV HOLDINGS CO | Industrials | 2,034.0 | $510K | 0.04% | +294.0 | +16.9% | $250.54 | +35.6% |
| 191 | — | TOTALENERGIES SE | — | 5,438.0 | $506K | 0.04% | +96.0 | +1.8% | $93.02 | — |
| 192 | FENI | FIDELITY COVINGTON TRUST | — | 13,400.0 | $498K | 0.04% | +2K | +20.7% | $37.20 | +5.2% |
| 193 | HWM | HOWMET AEROSPACE INC | Industrials | 2,138.0 | $493K | 0.04% | +64.0 | +3.1% | $230.46 | +11.5% |
| 194 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 29,810.0 | $490K | 0.04% | +4K | +15.8% | $16.43 | +18.6% |
| 195 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,613.0 | $481K | 0.03% | +2K | +49.4% | $72.74 | +12.6% |
| 196 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,694.0 | $480K | 0.03% | +5K | +72.9% | $37.84 | +4.3% |
| 197 | VTR | VENTAS INC | Real Estate | 5,872.0 | $480K | 0.03% | +54.0 | +0.9% | $81.78 | +7.8% |
| 198 | CLOX | SERIES PORTFOLIOS TR | — | 17,951.0 | $459K | 0.03% | +6K | +53.0% | $25.57 | +0.0% |
| 199 | DOW | DOW HLDGS INC | Basic Materials | 10,892.0 | $454K | 0.03% | +2K | +25.9% | $41.65 | -7.4% |
| 200 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,271.0 | $423K | 0.03% | +133.0 | +3.2% | $99.05 | +70.6% |
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%