Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHYG | ISHARES TR | — | 73,573.0 | $3.1M | 0.22% | -3K | -3.8% | $42.31 | -0.2% |
| 22 | DIS | DISNEY WALT CO | Communication Services | 29,990.0 | $2.9M | 0.20% | -6K | -16.5% | $96.38 | +5.7% |
| 23 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 97,927.0 | $2.8M | 0.20% | -39K | -28.7% | $28.95 | +8.3% |
| 24 | TIP | ISHARES TR | — | 25,671.0 | $2.8M | 0.20% | -2K | -7.5% | $110.36 | -0.2% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 19,050.0 | $2.8M | 0.20% | -2K | -8.3% | $146.61 | +0.3% |
| 26 | EZU | ISHARES INC | — | 42,538.0 | $2.7M | 0.19% | -457.0 | -1.1% | $62.64 | +6.6% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 19,476.0 | $2.6M | 0.18% | -540.0 | -2.7% | $132.90 | +31.5% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,616.0 | $2.6M | 0.18% | -2K | -4.8% | $79.27 | -0.7% |
| 29 | SRLN | SSGA ACTIVE ETF TR | — | 62,030.0 | $2.5M | 0.18% | -4K | -5.6% | $40.14 | +0.9% |
| 30 | SHOP | SHOPIFY INC | Technology | 20,721.0 | $2.5M | 0.17% | -3K | -11.9% | $118.62 | -16.1% |
| 31 | SHEL | SHELL PLC | Energy | 26,126.0 | $2.4M | 0.17% | -355.0 | -1.3% | $93.00 | -4.8% |
| 32 | T | AT&T INC | Communication Services | 82,127.0 | $2.4M | 0.17% | -43K | -34.4% | $28.99 | -13.5% |
| 33 | IWD | ISHARES TR | — | 11,044.0 | $2.4M | 0.17% | -85.0 | -0.8% | $213.67 | +8.6% |
| 34 | TLT | ISHARES TR | — | 25,233.0 | $2.2M | 0.15% | -7K | -21.5% | $86.69 | -4.0% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 21,950.0 | $2.0M | 0.14% | -1K | -5.8% | $92.88 | -2.6% |
| 36 | ETHA | ISHARES ETHEREUM TR | Financial Services | 127,362.0 | $2.0M | 0.14% | -14K | -9.8% | $15.83 | +1.0% |
| 37 | JAAA | JANUS DETROIT STR TR | — | 39,781.0 | $2.0M | 0.14% | -4K | -10.0% | $50.37 | +0.6% |
| 38 | PBR | PETROLEO BRASILEIRO S A | Energy | 96,316.0 | $2.0M | 0.14% | -61K | -38.9% | $20.75 | -0.6% |
| 39 | VBR | VANGUARD INDEX FDS | — | 8,793.0 | $1.9M | 0.14% | -331.0 | -3.6% | $217.24 | +3.8% |
| 40 | YPF | YPF SOCIEDAD ANONIMA | Energy | 41,180.0 | $1.9M | 0.14% | -24K | -36.6% | $46.22 | +5.0% |
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%