Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MMM | 3M CO | Industrials | 7,710.0 | $1.1M | 0.08% | +2K | +31.0% | $145.24 | +3.1% |
| 202 | EWZ | ISHARES INC | — | 29,104.0 | $1.1M | 0.08% | -4K | -12.1% | $38.39 | -5.8% |
| 203 | IJR | ISHARES TR | — | 8,963.0 | $1.1M | 0.08% | -2K | -15.8% | $124.31 | +7.6% |
| 204 | UNP | UNION PAC CORP | Industrials | 4,521.0 | $1.1M | 0.08% | +658.0 | +17.0% | $242.61 | +13.3% |
| 205 | AAXJ | ISHARES TR | — | 11,283.0 | $1.1M | 0.08% | +2K | +27.0% | $96.29 | +16.6% |
| 206 | RIO | RIO TINTO PLC | Basic Materials | 11,596.0 | $1.1M | 0.08% | +2K | +20.6% | $93.29 | +8.8% |
| 207 | GUNR | FLEXSHARES TR | — | 19,543.0 | $1.1M | 0.08% | +467.0 | +2.5% | $55.16 | -1.2% |
| 208 | TGT | TARGET CORP | Consumer Defensive | 8,864.0 | $1.1M | 0.08% | -660.0 | -6.9% | $121.21 | +4.2% |
| 209 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,176.0 | $1.1M | 0.08% | -207.0 | -8.7% | $491.51 | -8.5% |
| 210 | IEFA | ISHARES TR | — | 11,771.0 | $1.1M | 0.08% | +2K | +26.4% | $90.53 | +5.7% |
| 211 | PVAL | PUTNAM ETF TRUST | — | 22,884.0 | $1.1M | 0.07% | +3K | +15.1% | $46.40 | +6.8% |
| 212 | HYG | ISHARES TR | — | 13,217.0 | $1.1M | 0.07% | -6K | -31.0% | $79.56 | -0.2% |
| 213 | AMAT | APPLIED MATLS INC | Technology | 3,072.0 | $1.0M | 0.07% | +72.0 | +2.4% | $341.79 | +19.7% |
| 214 | BLK | BLACKROCK INC | Financial Services | 1,076.0 | $1.0M | 0.07% | +34.0 | +3.3% | $961.89 | +8.7% |
| 215 | RING | ISHARES INC | — | 13,034.0 | $1.0M | 0.07% | +4K | +40.1% | $78.98 | -6.8% |
| 216 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,093.0 | $1.0M | 0.07% | -133.0 | -6.0% | $484.91 | -10.0% |
| 217 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,662.0 | $1.0M | 0.07% | -5K | -27.0% | $68.28 | +7.7% |
| 218 | SPEM | SPDR INDEX SHS FDS | — | 21,196.0 | $994K | 0.07% | -17K | -45.1% | $46.91 | +7.9% |
| 219 | ET | ENERGY TRANSFER L P | Energy | 51,163.0 | $987K | 0.07% | +38K | +296.8% | $19.30 | +5.5% |
| 220 | QCOM | QUALCOMM INC | Technology | 7,628.0 | $982K | 0.07% | -380.0 | -4.8% | $128.78 | +53.3% |
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%