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 | BIDU | BAIDU INC | Communication Services | 6,325.0 | $705K | 0.05% | -244.0 | -3.7% | $111.42 | +21.3% |
| 102 | TFC | TRUIST FINL CORP | Financial Services | 15,188.0 | $698K | 0.05% | -3K | -16.0% | $45.97 | +1.2% |
| 103 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 29,178.0 | $686K | 0.05% | -2K | -6.9% | $23.50 | +9.0% |
| 104 | SPYG | SPDR SERIES TRUST | — | 6,915.0 | $677K | 0.05% | -193.0 | -2.7% | $97.91 | +19.3% |
| 105 | USO | UNITED STS OIL FD LP | Financial Services | 5,294.0 | $674K | 0.05% | -814.0 | -13.3% | $127.25 | +17.4% |
| 106 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 21,380.0 | $673K | 0.05% | -2K | -8.4% | $31.46 | +11.8% |
| 107 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,159.0 | $657K | 0.05% | -226.0 | -9.5% | $304.08 | +3.6% |
| 108 | TEL | TE CONNECTIVITY PLC | Technology | 3,130.0 | $654K | 0.05% | -2K | -38.8% | $209.04 | -5.1% |
| 109 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 13,625.0 | $641K | 0.05% | -911.0 | -6.3% | $47.03 | +0.5% |
| 110 | APP | APPLOVIN CORP | Technology | 1,557.0 | $620K | 0.04% | -1K | -39.6% | $398.00 | +17.4% |
| 111 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,704.0 | $613K | 0.04% | -1K | -7.9% | $41.69 | +5.3% |
| 112 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,126.0 | $610K | 0.04% | -50.0 | -2.3% | $287.06 | +10.6% |
| 113 | FDX | FEDEX CORP | Industrials | 1,707.0 | $608K | 0.04% | -19.0 | -1.1% | $356.25 | +6.1% |
| 114 | IJK | ISHARES TR | — | 6,037.0 | $607K | 0.04% | -403.0 | -6.3% | $100.62 | +8.2% |
| 115 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,756.0 | $607K | 0.04% | -1K | -11.4% | $69.30 | +7.0% |
| 116 | BND | VANGUARD BD INDEX FDS | — | 8,165.0 | $601K | 0.04% | -652.0 | -7.4% | $73.64 | -1.6% |
| 117 | IEUR | ISHARES TR | — | 8,509.0 | $598K | 0.04% | -21K | -71.6% | $70.27 | +5.6% |
| 118 | IYW | ISHARES TR | — | 3,279.0 | $595K | 0.04% | -225.0 | -6.4% | $181.42 | +30.0% |
| 119 | PH | PARKER-HANNIFIN CORP | Industrials | 654.0 | $585K | 0.04% | -53.0 | -7.5% | $895.06 | -4.6% |
| 120 | CVS | CVS HEALTH CORP | Healthcare | 8,021.0 | $576K | 0.04% | -617.0 | -7.1% | $71.82 | +33.2% |
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%