Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,126.0 | $610K | 0.04% | -50.0 | -2.3% | $287.06 | +10.8% |
| 322 | FDX | FEDEX CORP | Industrials | 1,707.0 | $608K | 0.04% | -19.0 | -1.1% | $356.25 | +5.3% |
| 323 | IJK | ISHARES TR | — | 6,037.0 | $607K | 0.04% | -403.0 | -6.3% | $100.62 | +9.9% |
| 324 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,756.0 | $607K | 0.04% | -1K | -11.4% | $69.30 | +7.0% |
| 325 | CME | CME GROUP INC | Financial Services | 2,049.0 | $605K | 0.04% | +1K | +149.9% | $295.35 | +2.4% |
| 326 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,807.0 | $604K | 0.04% | NEW | — | $55.85 | +8.1% |
| 327 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 12,719.0 | $602K | 0.04% | +3K | +26.6% | $47.37 | +5.8% |
| 328 | ARTY | ISHARES TR | — | 12,928.0 | $602K | 0.04% | +402.0 | +3.2% | $46.53 | +42.6% |
| 329 | BND | VANGUARD BD INDEX FDS | — | 8,165.0 | $601K | 0.04% | -652.0 | -7.4% | $73.64 | -1.1% |
| 330 | IEUR | ISHARES TR | — | 8,509.0 | $598K | 0.04% | -21K | -71.6% | $70.27 | +7.1% |
| 331 | WMB | WILLIAMS COS INC | Energy | 8,187.0 | $596K | 0.04% | +1K | +18.7% | $72.78 | +9.1% |
| 332 | ADI | ANALOG DEVICES INC | Technology | 1,872.0 | $596K | 0.04% | +100.0 | +5.6% | $318.18 | +25.1% |
| 333 | IYW | ISHARES TR | — | 3,279.0 | $595K | 0.04% | -225.0 | -6.4% | $181.42 | +31.9% |
| 334 | MSTR | STRATEGY INC | Technology | 4,754.0 | $593K | 0.04% | +2K | +58.3% | $124.80 | +31.9% |
| 335 | XLU | SELECT SECTOR SPDR TR | — | 12,919.0 | $593K | 0.04% | +5K | +56.4% | $45.89 | -3.0% |
| 336 | EWL | ISHARES INC | — | 10,080.0 | $593K | 0.04% | NEW | — | $58.81 | +5.9% |
| 337 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 16,220.0 | $590K | 0.04% | — | — | $36.37 | +13.0% |
| 338 | SIL | GLOBAL X FDS | — | 6,548.0 | $590K | 0.04% | +3K | +102.0% | $90.08 | -0.6% |
| 339 | DDWM | WISDOMTREE TR | — | 13,297.0 | $587K | 0.04% | +3K | +32.1% | $44.11 | +5.1% |
| 340 | PH | PARKER-HANNIFIN CORP | Industrials | 654.0 | $585K | 0.04% | -53.0 | -7.5% | $895.06 | -4.7% |
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%