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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XBI | SPDR SERIES TRUST | — | 2,108.0 | $269K | 0.02% | NEW | — | $127.73 | -0.0% |
| 542 | WCC | WESCO INTL INC | Industrials | 983.0 | $269K | 0.02% | +149.0 | +17.9% | $273.62 | +31.1% |
| 543 | SCHX | SCHWAB STRATEGIC TR | — | 10,435.0 | $268K | 0.02% | -1K | -12.5% | $25.64 | +13.2% |
| 544 | LEN | LENNAR CORP | Consumer Cyclical | 3,075.0 | $267K | 0.02% | +83.0 | +2.8% | $86.84 | -5.2% |
| 545 | — | BITFARMS LTD | — | 136,227.0 | $266K | 0.02% | — | — | $1.95 | — |
| 546 | SRE | SEMPRA | Utilities | 2,708.0 | $263K | 0.02% | +332.0 | +14.0% | $97.17 | -6.9% |
| 547 | MET | METLIFE INC | Financial Services | 3,690.0 | $261K | 0.02% | — | — | $70.72 | +12.8% |
| 548 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,282.0 | $261K | 0.02% | +136.0 | +11.9% | $203.22 | +9.7% |
| 549 | NLR | VANECK ETF TRUST | — | 1,956.0 | $261K | 0.02% | -87.0 | -4.3% | $133.19 | -4.2% |
| 550 | WPC | WP CAREY INC | Real Estate | 3,814.0 | $259K | 0.02% | +27.0 | +0.7% | $67.96 | +7.3% |
| 551 | STWD | STARWOOD PPTY TR INC | Real Estate | 15,050.0 | $259K | 0.02% | — | — | $17.22 | -1.0% |
| 552 | IYH | ISHARES TR | — | 4,201.0 | $259K | 0.02% | — | — | $61.64 | -0.8% |
| 553 | KRE | SPDR SERIES TRUST | — | 3,945.0 | $257K | 0.02% | +83.0 | +2.1% | $65.15 | +4.3% |
| 554 | DEO | DIAGEO PLC | Consumer Defensive | 3,451.0 | $257K | 0.02% | +278.0 | +8.8% | $74.45 | +9.7% |
| 555 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,123.0 | $256K | 0.02% | — | — | $25.32 | +0.4% |
| 556 | RODM | LATTICE STRATEGIES TR | — | 6,497.0 | $256K | 0.02% | — | — | $39.42 | +4.5% |
| 557 | — | FORTINET INC | — | 3,132.0 | $256K | 0.02% | -295.0 | -8.6% | $81.72 | — |
| 558 | GSIE | GOLDMAN SACHS ETF TR | — | 5,930.0 | $256K | 0.02% | -2K | -26.3% | $43.13 | +4.8% |
| 559 | BN | BROOKFIELD CORP | Financial Services | 6,325.0 | $256K | 0.02% | +141.0 | +2.3% | $40.40 | +11.5% |
| 560 | SAN | BANCO SANTANDER SA | Financial Services | 22,277.0 | $251K | 0.02% | +584.0 | +2.7% | $11.28 | +4.1% |
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%