Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COIN | COINBASE GLOBAL INC | Financial Services | 13,640.0 | $3.1M | 0.22% | NEW | — | $226.14 | -14.1% |
| 82 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 137,425.0 | $3.1M | 0.22% | NEW | — | $22.36 | +47.3% |
| 83 | PFF | ISHARES TR | — | 99,135.0 | $3.1M | 0.22% | NEW | — | $30.96 | -3.1% |
| 84 | TIP | ISHARES TR | — | 27,758.0 | $3.1M | 0.22% | NEW | — | $109.91 | -4.2% |
| 85 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 90,773.0 | $3.0M | 0.21% | NEW | — | $33.02 | +0.0% |
| 86 | PANW | PALO ALTO NETWORKS INC | Technology | 16,018.0 | $3.0M | 0.21% | NEW | — | $184.19 | +97.4% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 20,016.0 | $2.9M | 0.21% | NEW | — | $143.97 | +31.7% |
| 88 | VEU | VANGUARD INTL EQUITY INDEX F | — | 38,778.0 | $2.9M | 0.20% | NEW | — | $73.56 | +14.0% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 40,661.0 | $2.8M | 0.20% | NEW | — | $69.91 | +26.2% |
| 90 | CRM | SALESFORCE INC | Technology | 10,727.0 | $2.8M | 0.20% | NEW | — | $264.91 | -10.2% |
| 91 | — | INGERSOLL RAND INC | — | 35,689.0 | $2.8M | 0.20% | NEW | — | $79.22 | — |
| 92 | RTX | RTX CORPORATION | Industrials | 15,409.0 | $2.8M | 0.20% | NEW | — | $183.40 | +5.8% |
| 93 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 19,124.0 | $2.8M | 0.20% | NEW | — | $146.58 | -22.7% |
| 94 | TLT | ISHARES TR | — | 32,160.0 | $2.8M | 0.20% | NEW | — | $87.16 | -6.8% |
| 95 | C | CITIGROUP INC | Financial Services | 23,824.0 | $2.8M | 0.20% | NEW | — | $116.69 | +12.9% |
| 96 | UBER | UBER TECHNOLOGIES INC | Technology | 33,987.0 | $2.8M | 0.20% | NEW | — | $81.71 | -13.7% |
| 97 | MPC | MARATHON PETE CORP | Energy | 17,001.0 | $2.8M | 0.20% | NEW | — | $162.63 | +161.3% |
| 98 | EZU | ISHARES INC | — | 42,995.0 | $2.8M | 0.20% | NEW | — | $64.10 | +6.3% |
| 99 | VCSH | VANGUARD SCOTTSDALE FDS | — | 34,267.0 | $2.7M | 0.20% | NEW | — | $79.73 | -2.6% |
| 100 | SRLN | SSGA ACTIVE ETF TR | — | 65,706.0 | $2.7M | 0.20% | NEW | — | $41.27 | -1.6% |
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
31.4%
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%