Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MUB | ISHARES TR | — | 5,123.0 | $544K | 0.04% | — | — | $106.15 | -3.2% |
| 362 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,854.0 | $541K | 0.04% | -591.0 | -24.2% | $291.68 | +24.1% |
| 363 | XLY | SELECT SECTOR SPDR TR | — | 4,940.0 | $538K | 0.04% | +178.0 | +3.7% | $108.98 | +3.1% |
| 364 | — | BANK AMERICA CORP | — | 449.0 | $535K | 0.04% | -7.0 | -1.5% | $1191.56 | — |
| 365 | SAP | SAP SE | Technology | 3,121.0 | $534K | 0.04% | +82.0 | +2.7% | $171.21 | +23.1% |
| 366 | SOXL | DIREXION SHARES ETF TRUST | — | 11,112.0 | $532K | 0.04% | +2K | +18.2% | $47.91 | +217.2% |
| 367 | XLG | INVESCO EXCHANGE TRADED FD T | — | 9,740.0 | $531K | 0.04% | +850.0 | +9.6% | $54.55 | +18.1% |
| 368 | MINT | PIMCO ETF TR | — | 5,254.0 | $528K | 0.04% | +3K | +143.9% | $100.57 | +0.1% |
| 369 | VOT | VANGUARD INDEX FDS | — | 2,039.0 | $525K | 0.04% | — | — | $257.39 | +16.0% |
| 370 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,975.0 | $525K | 0.04% | +1K | +12.7% | $58.47 | -4.7% |
| 371 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 5,644.0 | $524K | 0.04% | -565.0 | -9.1% | $92.76 | +3.6% |
| 372 | TMUS | T-MOBILE US INC | Communication Services | 2,484.0 | $522K | 0.04% | +603.0 | +32.1% | $210.03 | -22.7% |
| 373 | F | FORD MTR CO | Consumer Cyclical | 45,058.0 | $520K | 0.04% | -1K | -2.8% | $11.54 | +13.5% |
| 374 | PDEC | INNOVATOR ETFS TRUST | — | 12,234.0 | $520K | 0.04% | NEW | — | $42.50 | +11.3% |
| 375 | NKE | NIKE INC | Consumer Cyclical | 9,662.0 | $510K | 0.04% | -1K | -12.2% | $52.82 | -31.7% |
| 376 | VRT | VERTIV HOLDINGS CO | Industrials | 2,034.0 | $510K | 0.04% | +294.0 | +16.9% | $250.54 | +1.2% |
| 377 | BOND | PIMCO ETF TR | — | 5,505.0 | $508K | 0.04% | -700.0 | -11.3% | $92.28 | -3.5% |
| 378 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,841.0 | $506K | 0.04% | -2K | -47.9% | $275.12 | -14.6% |
| 379 | — | TOTALENERGIES SE | — | 5,438.0 | $506K | 0.04% | +96.0 | +1.8% | $93.02 | — |
| 380 | FENI | FIDELITY COVINGTON TRUST | — | 13,400.0 | $498K | 0.04% | +2K | +20.7% | $37.20 | +9.7% |
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
31.8%
Technology
28.8%
Consumer Cyclical
9.3%
Communication Services
8.5%
Industrials
7.9%
Healthcare
4.2%
Energy
3.2%
Consumer Defensive
3.0%
Basic Materials
1.5%
Utilities
1.0%