Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,748.0 | $572K | 0.04% | -86.0 | -4.7% | $327.07 | +9.7% |
| 122 | PTLC | PACER FDS TR | — | 10,868.0 | $570K | 0.04% | -615.0 | -5.4% | $52.46 | +9.9% |
| 123 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 26,700.0 | $570K | 0.04% | -1K | -3.6% | $21.33 | -0.6% |
| 124 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,841.0 | $568K | 0.04% | -14K | -35.9% | $21.99 | — |
| 125 | AXON | AXON ENTERPRISE INC | Industrials | 1,330.0 | $565K | 0.04% | -499.0 | -27.3% | $424.69 | -6.2% |
| 126 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,060.0 | $558K | 0.04% | -786.0 | -20.4% | $182.43 | -0.2% |
| 127 | SJNK | SPDR SERIES TRUST | — | 22,267.0 | $556K | 0.04% | -232.0 | -1.0% | $24.98 | +0.1% |
| 128 | ADBE | ADOBE INC | Technology | 2,269.0 | $551K | 0.04% | -999.0 | -30.6% | $243.04 | +4.3% |
| 129 | DEM | WISDOMTREE TR | — | 10,963.0 | $545K | 0.04% | -324.0 | -2.9% | $49.69 | +7.7% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,854.0 | $541K | 0.04% | -591.0 | -24.2% | $291.68 | +4.7% |
| 131 | — | BANK AMERICA CORP | — | 449.0 | $535K | 0.04% | -7.0 | -1.5% | $1191.56 | — |
| 132 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,644.0 | $524K | 0.04% | -565.0 | -9.1% | $92.76 | +1.1% |
| 133 | F | FORD MTR CO | Consumer Cyclical | 45,058.0 | $520K | 0.04% | -1K | -2.8% | $11.54 | +13.2% |
| 134 | NKE | NIKE INC | Consumer Cyclical | 9,662.0 | $510K | 0.04% | -1K | -12.2% | $52.82 | -19.7% |
| 135 | BOND | PIMCO ETF TR | — | 5,505.0 | $508K | 0.04% | -700.0 | -11.3% | $92.28 | -1.2% |
| 136 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,841.0 | $506K | 0.04% | -2K | -47.9% | $275.12 | -10.1% |
| 137 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,948.0 | $497K | 0.04% | -174.0 | -1.7% | $49.99 | -0.2% |
| 138 | HYD | VANECK ETF TRUST | — | 9,727.0 | $488K | 0.04% | -462.0 | -4.5% | $50.14 | +0.8% |
| 139 | CAH | CARDINAL HEALTH INC | Healthcare | 2,277.0 | $481K | 0.03% | -209.0 | -8.4% | $211.31 | -5.7% |
| 140 | TFI | SPDR SERIES TRUST | — | 10,444.0 | $474K | 0.03% | -2K | -13.8% | $45.34 | -0.4% |
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%