Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 133,500.0 | $1.6M | 0.11% | — | — | $11.65 | -3.6% |
| 162 | REET | ISHARES TR | — | 61,529.0 | $1.5M | 0.11% | +46K | +307.6% | $25.15 | +5.1% |
| 163 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,480.0 | $1.5M | 0.11% | -107.0 | -4.1% | $616.76 | +8.7% |
| 164 | COP | CONOCOPHILLIPS | Energy | 11,465.0 | $1.5M | 0.11% | +3K | +30.9% | $132.00 | -5.1% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,441.0 | $1.5M | 0.11% | — | — | $159.69 | -18.1% |
| 166 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 31,466.0 | $1.5M | 0.11% | -5K | -13.8% | $47.68 | +13.8% |
| 167 | OIH | VANECK ETF TRUST | — | 3,679.0 | $1.5M | 0.11% | +2K | +137.3% | $404.21 | -2.3% |
| 168 | VNQ | VANGUARD INDEX FDS | — | 16,728.0 | $1.5M | 0.10% | -1K | -7.2% | $88.70 | +5.5% |
| 169 | SHY | ISHARES TR | — | 17,818.0 | $1.5M | 0.10% | +11K | +177.2% | $82.57 | -1.5% |
| 170 | IEMG | ISHARES INC | — | 21,059.0 | $1.5M | 0.10% | +2K | +11.9% | $69.75 | +20.3% |
| 171 | PYPL | PAYPAL HLDGS INC | Financial Services | 32,475.0 | $1.5M | 0.10% | +486.0 | +1.5% | $45.23 | +16.9% |
| 172 | PFXF | VANECK ETF TRUST | — | 83,200.0 | $1.5M | 0.10% | +7K | +9.9% | $17.54 | +1.9% |
| 173 | WFC | WELLS FARGO & CO | Financial Services | 18,285.0 | $1.5M | 0.10% | -1K | -6.0% | $79.61 | +4.4% |
| 174 | PFE | PFIZER INC | Healthcare | 51,041.0 | $1.4M | 0.10% | +3K | +5.7% | $28.08 | -0.5% |
| 175 | EWU | ISHARES TR | — | 30,717.0 | $1.4M | 0.10% | +1K | +4.9% | $45.56 | +4.6% |
| 176 | CCL | CARNIVAL CORP | Consumer Cyclical | 53,821.0 | $1.4M | 0.10% | +47K | +696.9% | $25.88 | -13.9% |
| 177 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 140,684.0 | $1.4M | 0.10% | +40K | +39.5% | $9.82 | +2.1% |
| 178 | AMGN | AMGEN INC | Healthcare | 3,924.0 | $1.4M | 0.10% | +877.0 | +28.8% | $351.84 | +16.6% |
| 179 | EFA | ISHARES TR | — | 14,193.0 | $1.4M | 0.10% | -1K | -8.8% | $97.13 | +9.6% |
| 180 | CB | CHUBB LTD SWITZ | Financial Services | 4,216.0 | $1.4M | 0.10% | +93.0 | +2.3% | $325.96 | +3.0% |
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%