Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ETN | EATON CORP PLC | Industrials | 3,813.0 | $1.4M | 0.10% | +387.0 | +11.3% | $357.67 | +20.1% |
| 182 | DE | DEERE & CO | Industrials | 2,414.0 | $1.4M | 0.10% | +289.0 | +13.6% | $563.25 | +19.2% |
| 183 | INTC | INTEL CORP | Technology | 30,621.0 | $1.4M | 0.10% | +8K | +33.1% | $44.13 | +172.4% |
| 184 | LOW | LOWES COS INC | Consumer Cyclical | 5,702.0 | $1.3M | 0.10% | -217.0 | -3.7% | $236.29 | -22.0% |
| 185 | — | BLOCK INC | — | 22,254.0 | $1.3M | 0.10% | +150.0 | +0.7% | $60.18 | — |
| 186 | AOM | ISHARES TR | — | 27,905.0 | $1.3M | 0.09% | — | — | $47.37 | +2.9% |
| 187 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,050.0 | $1.3M | 0.09% | -912.0 | -8.3% | $130.94 | -12.9% |
| 188 | BKDV | BNY MELLON ETF TRUST II | — | 43,897.0 | $1.3M | 0.09% | +6K | +14.9% | $29.66 | +13.6% |
| 189 | PEP | PEPSICO INC | Consumer Defensive | 8,365.0 | $1.3M | 0.09% | +1K | +17.9% | $155.30 | -18.4% |
| 190 | GLW | CORNING INC | Technology | 9,388.0 | $1.3M | 0.09% | -4K | -27.9% | $135.97 | +13.1% |
| 191 | TXN | TEXAS INSTRS INC | Technology | 6,559.0 | $1.3M | 0.09% | +2K | +45.1% | $194.13 | +44.3% |
| 192 | XLI | SELECT SECTOR SPDR TR | — | 7,859.0 | $1.3M | 0.09% | +766.0 | +10.8% | $161.73 | +3.2% |
| 193 | GILD | GILEAD SCIENCES INC | Healthcare | 9,060.0 | $1.3M | 0.09% | +2K | +29.0% | $139.37 | +6.9% |
| 194 | GE | GE AEROSPACE | Industrials | 4,441.0 | $1.3M | 0.09% | +658.0 | +17.4% | $283.79 | +10.0% |
| 195 | ABT | ABBOTT LABORATORIES | Healthcare | 11,967.0 | $1.2M | 0.09% | -486.0 | -3.9% | $102.67 | -3.7% |
| 196 | LRCX | LAM RESEARCH CORP | Technology | 5,604.0 | $1.2M | 0.09% | +963.0 | +20.8% | $213.68 | +53.7% |
| 197 | ECH | ISHARES INC | — | 30,058.0 | $1.2M | 0.09% | -273.0 | -0.9% | $39.76 | -4.9% |
| 198 | IJH | ISHARES TR | — | 16,914.0 | $1.1M | 0.08% | -3K | -15.9% | $67.53 | +6.5% |
| 199 | NOW | SERVICENOW INC | Technology | 10,840.0 | $1.1M | 0.08% | -442.0 | -3.9% | $104.55 | +28.2% |
| 200 | AZN | ASTRAZENECA PLC | Healthcare | 5,754.0 | $1.1M | 0.08% | NEW | — | $195.33 | -17.3% |
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%