Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WCC | WESCO INTL INC | Industrials | 983.0 | $269K | 0.02% | +149.0 | +17.9% | $273.62 | +27.1% |
| 242 | LEN | LENNAR CORP | Consumer Cyclical | 3,075.0 | $267K | 0.02% | +83.0 | +2.8% | $86.84 | -3.5% |
| 243 | SRE | SEMPRA | Utilities | 2,708.0 | $263K | 0.02% | +332.0 | +14.0% | $97.17 | -7.1% |
| 244 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,282.0 | $261K | 0.02% | +136.0 | +11.9% | $203.22 | +8.5% |
| 245 | WPC | WP CAREY INC | Real Estate | 3,814.0 | $259K | 0.02% | +27.0 | +0.7% | $67.96 | +8.7% |
| 246 | KRE | SPDR SERIES TRUST | — | 3,945.0 | $257K | 0.02% | +83.0 | +2.1% | $65.15 | +3.7% |
| 247 | DEO | DIAGEO PLC | Consumer Defensive | 3,451.0 | $257K | 0.02% | +278.0 | +8.8% | $74.45 | +12.5% |
| 248 | BN | BROOKFIELD CORP | Financial Services | 6,325.0 | $256K | 0.02% | +141.0 | +2.3% | $40.40 | +9.6% |
| 249 | SAN | BANCO SANTANDER SA | Financial Services | 22,277.0 | $251K | 0.02% | +584.0 | +2.7% | $11.28 | +5.1% |
| 250 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 17,406.0 | $250K | 0.02% | +95.0 | +0.6% | $14.36 | -3.6% |
| 251 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 21,209.0 | $249K | 0.02% | +2K | +10.8% | $11.73 | -1.6% |
| 252 | OMC | OMNICOM GROUP INC | Communication Services | 3,279.0 | $247K | 0.02% | +613.0 | +23.0% | $75.31 | -2.9% |
| 253 | HSBC | HSBC HLDGS PLC | Financial Services | 2,992.0 | $247K | 0.02% | +89.0 | +3.1% | $82.49 | +9.3% |
| 254 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,367.0 | $246K | 0.02% | +48.0 | +3.6% | $180.21 | +4.6% |
| 255 | ABEV | AMBEV SA | Consumer Defensive | 83,870.0 | $245K | 0.02% | +2K | +2.7% | $2.92 | +7.9% |
| 256 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,094.0 | $233K | 0.02% | +29.0 | +1.4% | $111.06 | +10.1% |
| 257 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,283.0 | $229K | 0.02% | +150.0 | +13.2% | $178.23 | -90.0% |
| 258 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,021.0 | $220K | 0.02% | +429.0 | +26.9% | $109.10 | +11.0% |
| 259 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 18,244.0 | $220K | 0.02% | +5K | +35.1% | $12.06 | -3.4% |
| 260 | XLRE | SELECT SECTOR SPDR TR | — | 5,301.0 | $216K | 0.01% | +253.0 | +5.0% | $40.83 | +7.6% |
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%