Portfolio (Quarterly)
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INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMCSA | COMCAST CORP NEW | Communication Services | 26,203.0 | $783K | 0.06% | NEW | — | $29.89 | -17.0% |
| 262 | AMAT | APPLIED MATLS INC | Technology | 3,000.0 | $771K | 0.06% | NEW | — | $256.99 | +66.1% |
| 263 | RIO | RIO TINTO PLC | Basic Materials | 9,619.0 | $770K | 0.06% | NEW | — | $80.03 | +26.1% |
| 264 | DXJ | WISDOMTREE TR | — | 5,331.0 | $769K | 0.06% | NEW | — | $144.17 | +17.7% |
| 265 | BKLN | INVESCO EXCH TRADED FD TR II | — | 36,525.0 | $767K | 0.06% | NEW | — | $21.00 | -2.4% |
| 266 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 23,333.0 | $759K | 0.05% | NEW | — | $32.53 | +8.3% |
| 267 | SPYG | SPDR SERIES TRUST | — | 7,108.0 | $758K | 0.05% | NEW | — | $106.70 | +10.6% |
| 268 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,304.0 | $755K | 0.05% | NEW | — | $119.75 | +13.1% |
| 269 | SAP | SAP SE | Technology | 3,039.0 | $738K | 0.05% | NEW | — | $242.91 | -26.4% |
| 270 | SLQD | ISHARES TR | — | 14,404.0 | $730K | 0.05% | NEW | — | $50.70 | -0.8% |
| 271 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,655.0 | $730K | 0.05% | NEW | — | $57.66 | +28.3% |
| 272 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,325.0 | $727K | 0.05% | NEW | — | $99.19 | -2.4% |
| 273 | NVS | NOVARTIS AG | Healthcare | 5,233.0 | $721K | 0.05% | NEW | — | $137.87 | +9.1% |
| 274 | DBB | INVESCO DB MULTI-SECTOR COMM | Financial Services | 31,336.0 | $719K | 0.05% | NEW | — | $22.94 | +12.5% |
| 275 | ZTS | ZOETIS INC | Healthcare | 5,701.0 | $717K | 0.05% | NEW | — | $125.82 | -37.3% |
| 276 | IEI | ISHARES TR | — | 5,983.0 | $714K | 0.05% | NEW | — | $119.35 | -1.9% |
| 277 | BP | BP PLC | Energy | 20,513.0 | $712K | 0.05% | NEW | — | $34.73 | +29.9% |
| 278 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,445.0 | $709K | 0.05% | NEW | — | $290.06 | +5.3% |
| 279 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,033.0 | $709K | 0.05% | NEW | — | $117.52 | +5.6% |
| 280 | NKE | NIKE INC | Consumer Cyclical | 11,009.0 | $701K | 0.05% | NEW | — | $63.71 | -33.4% |
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
30.9%
Technology
30.2%
Communication Services
10.7%
Consumer Cyclical
9.4%
Industrials
6.9%
Healthcare
4.3%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.2%
Utilities
0.9%