Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LTD SWITZ | Financial Services | 4,216.0 | $1.4M | 0.10% | +93.0 | +2.3% | $325.96 | +4.5% |
| 102 | ETN | EATON CORP PLC | Industrials | 3,813.0 | $1.4M | 0.10% | +387.0 | +11.3% | $357.67 | +18.8% |
| 103 | DE | DEERE & CO | Industrials | 2,414.0 | $1.4M | 0.10% | +289.0 | +13.6% | $563.25 | +21.4% |
| 104 | INTC | INTEL CORP | Technology | 30,621.0 | $1.4M | 0.10% | +8K | +33.1% | $44.13 | +146.1% |
| 105 | — | BLOCK INC | — | 22,254.0 | $1.3M | 0.10% | +150.0 | +0.7% | $60.18 | — |
| 106 | BKDV | BNY MELLON ETF TRUST II | — | 43,897.0 | $1.3M | 0.09% | +6K | +14.9% | $29.66 | +15.0% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 8,365.0 | $1.3M | 0.09% | +1K | +17.9% | $155.30 | -16.5% |
| 108 | TXN | TEXAS INSTRS INC | Technology | 6,559.0 | $1.3M | 0.09% | +2K | +45.1% | $194.13 | +37.4% |
| 109 | XLI | SELECT SECTOR SPDR TR | — | 7,859.0 | $1.3M | 0.09% | +766.0 | +10.8% | $161.73 | +5.0% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 9,060.0 | $1.3M | 0.09% | +2K | +29.0% | $139.37 | +7.7% |
| 111 | GE | GE AEROSPACE | Industrials | 4,441.0 | $1.3M | 0.09% | +658.0 | +17.4% | $283.79 | +10.7% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 5,604.0 | $1.2M | 0.09% | +963.0 | +20.8% | $213.68 | +34.8% |
| 113 | MMM | 3M CO | Industrials | 7,710.0 | $1.1M | 0.08% | +2K | +31.0% | $145.24 | +14.3% |
| 114 | UNP | UNION PAC CORP | Industrials | 4,521.0 | $1.1M | 0.08% | +658.0 | +17.0% | $242.61 | +15.2% |
| 115 | AAXJ | ISHARES TR | — | 11,283.0 | $1.1M | 0.08% | +2K | +27.0% | $96.29 | +20.7% |
| 116 | RIO | RIO TINTO PLC | Basic Materials | 11,596.0 | $1.1M | 0.08% | +2K | +20.6% | $93.29 | +4.4% |
| 117 | GUNR | FLEXSHARES TR | — | 19,543.0 | $1.1M | 0.08% | +467.0 | +2.5% | $55.16 | -0.1% |
| 118 | IEFA | ISHARES TR | — | 11,771.0 | $1.1M | 0.08% | +2K | +26.4% | $90.53 | +8.2% |
| 119 | PVAL | PUTNAM ETF TRUST | — | 22,884.0 | $1.1M | 0.07% | +3K | +15.1% | $46.40 | +15.2% |
| 120 | AMAT | APPLIED MATLS INC | Technology | 3,072.0 | $1.0M | 0.07% | +72.0 | +2.4% | $341.79 | +30.1% |
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
31.8%
Technology
28.8%
Consumer Cyclical
9.3%
Communication Services
8.5%
Industrials
7.9%
Healthcare
4.2%
Energy
3.2%
Consumer Defensive
3.0%
Basic Materials
1.5%
Utilities
1.0%