Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,948.0 | $497K | 0.04% | -174.0 | -1.7% | $49.99 | -3.7% |
| 382 | HWM | HOWMET AEROSPACE INC | Industrials | 2,138.0 | $493K | 0.04% | +64.0 | +3.1% | $230.46 | -0.7% |
| 383 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4,391.0 | $492K | 0.04% | NEW | — | $112.11 | +35.5% |
| 384 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 29,810.0 | $490K | 0.04% | +4K | +15.8% | $16.43 | +24.7% |
| 385 | HYD | VANECK ETF TRUST | — | 9,727.0 | $488K | 0.04% | -462.0 | -4.5% | $50.14 | -3.6% |
| 386 | CAH | CARDINAL HEALTH INC | Healthcare | 2,277.0 | $481K | 0.03% | -209.0 | -8.4% | $211.31 | +4.7% |
| 387 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,613.0 | $481K | 0.03% | +2K | +49.4% | $72.74 | +16.8% |
| 388 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,694.0 | $480K | 0.03% | +5K | +72.9% | $37.84 | — |
| 389 | VTR | VENTAS INC | Real Estate | 5,872.0 | $480K | 0.03% | +54.0 | +0.9% | $81.78 | +5.9% |
| 390 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 19,500.0 | $479K | 0.03% | — | — | $24.55 | +15.2% |
| 391 | DAX | GLOBAL X FDS | — | 11,290.0 | $476K | 0.03% | NEW | — | $42.16 | +6.0% |
| 392 | TFI | SPDR SERIES TRUST | — | 10,444.0 | $474K | 0.03% | -2K | -13.8% | $45.34 | -4.6% |
| 393 | GRNJ | TIDAL TRUST III | — | 18,900.0 | $473K | 0.03% | NEW | — | $25.01 | +18.5% |
| 394 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 23,800.0 | $470K | 0.03% | — | — | $19.76 | -3.5% |
| 395 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 2,956.0 | $469K | 0.03% | -265.0 | -8.2% | $158.81 | +13.5% |
| 396 | ABNB | AIRBNB INC | Consumer Cyclical | 3,714.0 | $469K | 0.03% | -2K | -36.8% | $126.28 | +18.5% |
| 397 | ACN | ACCENTURE PLC IRELAND | Technology | 2,360.0 | $468K | 0.03% | -732.0 | -23.7% | $198.30 | -7.5% |
| 398 | CLOX | SERIES PORTFOLIOS TR | — | 17,951.0 | $459K | 0.03% | +6K | +53.0% | $25.57 | +0.1% |
| 399 | UPRO | PROSHARES TR | — | 4,719.0 | $458K | 0.03% | — | — | $96.98 | +55.0% |
| 400 | PGX | INVESCO EXCH TRADED FD TR II | — | 42,001.0 | $457K | 0.03% | -10K | -19.4% | $10.88 | -5.3% |
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
31.8%
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%