Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES | Healthcare | 11,967.0 | $1.2M | 0.09% | -486.0 | -3.9% | $102.67 | -1.9% |
| 62 | ECH | ISHARES INC | — | 30,058.0 | $1.2M | 0.09% | -273.0 | -0.9% | $39.76 | -2.2% |
| 63 | IJH | ISHARES TR | — | 16,914.0 | $1.1M | 0.08% | -3K | -15.9% | $67.53 | +11.9% |
| 64 | NOW | SERVICENOW INC | Technology | 10,840.0 | $1.1M | 0.08% | -442.0 | -3.9% | $104.55 | -1.3% |
| 65 | EWZ | ISHARES INC | — | 29,104.0 | $1.1M | 0.08% | -4K | -12.1% | $38.39 | -8.2% |
| 66 | IJR | ISHARES TR | — | 8,963.0 | $1.1M | 0.08% | -2K | -15.8% | $124.31 | +17.5% |
| 67 | TGT | TARGET CORP | Consumer Defensive | 8,864.0 | $1.1M | 0.08% | -660.0 | -6.9% | $121.21 | +15.2% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,176.0 | $1.1M | 0.08% | -207.0 | -8.7% | $491.51 | +8.3% |
| 69 | HYG | ISHARES TR | — | 13,217.0 | $1.1M | 0.07% | -6K | -31.0% | $79.56 | +0.1% |
| 70 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,093.0 | $1.0M | 0.07% | -133.0 | -6.0% | $484.91 | -1.4% |
| 71 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,662.0 | $1.0M | 0.07% | -5K | -27.0% | $68.28 | +17.2% |
| 72 | SPEM | SPDR INDEX SHS FDS | — | 21,196.0 | $994K | 0.07% | -17K | -45.1% | $46.91 | +7.0% |
| 73 | QCOM | QUALCOMM INC | Technology | 7,628.0 | $982K | 0.07% | -380.0 | -4.8% | $128.78 | +33.4% |
| 74 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 28,981.0 | $974K | 0.07% | -4K | -12.7% | $33.62 | +9.5% |
| 75 | MDT | MEDTRONIC PLC | Healthcare | 11,191.0 | $970K | 0.07% | -200.0 | -1.8% | $86.65 | -4.0% |
| 76 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,140.0 | $936K | 0.07% | -2K | -18.1% | $92.31 | -6.8% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,208.0 | $932K | 0.07% | -427.0 | -11.8% | $290.48 | +1.8% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,145.0 | $909K | 0.07% | -1K | -11.1% | $89.59 | +17.8% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 7,364.0 | $904K | 0.06% | -314.0 | -4.1% | $122.78 | +37.3% |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,803.0 | $904K | 0.06% | -40.0 | -1.0% | $237.61 | +20.5% |
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%