Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,018.0 | $560K | 0.04% | NEW | — | $185.54 | -6.1% |
| 342 | XYLD | GLOBAL X FDS | — | 13,725.0 | $558K | 0.04% | NEW | — | $40.63 | +2.4% |
| 343 | TFI | SPDR SERIES TRUST | — | 12,109.0 | $554K | 0.04% | NEW | — | $45.71 | -4.6% |
| 344 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,467.0 | $549K | 0.04% | NEW | — | $122.96 | +3.7% |
| 345 | MUB | ISHARES TR | — | 5,123.0 | $549K | 0.04% | NEW | — | $107.11 | -4.0% |
| 346 | KKR | KKR & CO INC | — | 4,298.0 | $548K | 0.04% | NEW | — | $127.47 | — |
| 347 | UPRO | PROSHARES TR | — | 4,719.0 | $546K | 0.04% | NEW | — | $115.76 | +33.3% |
| 348 | VDE | VANGUARD WORLD FD | — | 4,330.0 | $545K | 0.04% | NEW | — | $125.92 | +41.1% |
| 349 | BKMC | BNY MELLON ETF TRUST | — | 4,967.0 | $541K | 0.04% | NEW | — | $36.31 | +9.2% |
| 350 | ARKQ | ARK ETF TR | — | 4,712.0 | $540K | 0.04% | NEW | — | $114.66 | +9.5% |
| 351 | NEM | NEWMONT CORP | Basic Materials | 5,347.0 | $534K | 0.04% | NEW | — | $99.85 | +23.0% |
| 352 | LIN | LINDE PLC | Basic Materials | 1,248.0 | $532K | 0.04% | NEW | — | $426.54 | +7.4% |
| 353 | SHY | ISHARES TR | — | 6,427.0 | $532K | 0.04% | NEW | — | $82.82 | -1.9% |
| 354 | IHI | ISHARES TR | — | 8,484.0 | $527K | 0.04% | NEW | — | $62.15 | -16.5% |
| 355 | DEM | WISDOMTREE TR | — | 11,287.0 | $527K | 0.04% | NEW | — | $46.71 | +22.6% |
| 356 | XLG | INVESCO EXCHANGE TRADED FD T | — | 8,890.0 | $527K | 0.04% | NEW | — | $59.28 | +8.6% |
| 357 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,221.0 | $527K | 0.04% | NEW | — | $163.59 | +10.9% |
| 358 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 29,660.0 | $525K | 0.04% | NEW | — | $17.71 | -19.6% |
| 359 | SGOV | ISHARES TR | — | 5,210.0 | $523K | 0.04% | NEW | — | $100.38 | +0.2% |
| 360 | HYD | VANECK ETF TRUST | — | 10,189.0 | $521K | 0.04% | NEW | — | $51.12 | -4.3% |
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
31.4%
Technology
30.9%
Consumer Cyclical
9.6%
Communication Services
8.9%
Industrials
7.0%
Healthcare
4.4%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.2%
Utilities
0.9%