Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TLT | ISHARES TR | — | 25,233.0 | $2.2M | 0.15% | -7K | -21.5% | $86.69 | -3.6% |
| 122 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 38,961.0 | $2.2M | 0.15% | +8K | +25.6% | $55.52 | +7.5% |
| 123 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,882.0 | $2.1M | 0.15% | +3K | +26.2% | $165.34 | +14.7% |
| 124 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 53,801.0 | $2.1M | 0.15% | +12K | +28.7% | $39.43 | +4.2% |
| 125 | FXI | ISHARES TR | — | 57,770.0 | $2.1M | 0.15% | +16K | +37.4% | $35.90 | +0.7% |
| 126 | AIA | ISHARES TR | — | 19,331.0 | $2.1M | 0.15% | +2K | +11.3% | $106.15 | +24.5% |
| 127 | CRM | SALESFORCE INC | Technology | 10,975.0 | $2.0M | 0.15% | +248.0 | +2.3% | $186.67 | -7.0% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 21,950.0 | $2.0M | 0.14% | -1K | -5.8% | $92.88 | +0.5% |
| 129 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 14,088.0 | $2.0M | 0.14% | +2K | +19.9% | $144.44 | -2.0% |
| 130 | URA | GLOBAL X FDS | — | 41,729.0 | $2.0M | 0.14% | +28K | +207.1% | $48.43 | +0.5% |
| 131 | ETHA | ISHARES ETHEREUM TR | Financial Services | 127,362.0 | $2.0M | 0.14% | -14K | -9.8% | $15.83 | +1.1% |
| 132 | JAAA | JANUS DETROIT STR TR | — | 39,781.0 | $2.0M | 0.14% | -4K | -10.0% | $50.37 | +0.6% |
| 133 | PBR | PETROLEO BRASILEIRO S A | Energy | 96,316.0 | $2.0M | 0.14% | -61K | -38.9% | $20.75 | -4.0% |
| 134 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,098.0 | $2.0M | 0.14% | +809.0 | +11.1% | $242.39 | -9.5% |
| 135 | VBR | VANGUARD INDEX FDS | — | 8,793.0 | $1.9M | 0.14% | -331.0 | -3.6% | $217.24 | +5.1% |
| 136 | YPF | YPF SOCIEDAD ANONIMA | Energy | 41,180.0 | $1.9M | 0.14% | -24K | -36.6% | $46.22 | -5.5% |
| 137 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,145.0 | $1.9M | 0.14% | +261.0 | +9.1% | $604.38 | -14.6% |
| 138 | COPX | GLOBAL X FDS | — | 24,871.0 | $1.9M | 0.14% | NEW | — | $76.35 | +7.2% |
| 139 | FLTR | VANECK ETF TRUST | — | 73,191.0 | $1.9M | 0.13% | -5K | -6.5% | $25.48 | +0.2% |
| 140 | VGSH | VANGUARD SCOTTSDALE FDS | — | 31,786.0 | $1.9M | 0.13% | -376.0 | -1.2% | $58.54 | -0.6% |
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%