Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 18,624.0 | $982K | 0.07% | +3K | +16.4% | $52.74 | +5.0% |
| 222 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 28,981.0 | $974K | 0.07% | -4K | -12.7% | $33.62 | +10.4% |
| 223 | EDIV | SPDR INDEX SHS FDS | — | 24,598.0 | $971K | 0.07% | NEW | — | $39.48 | +5.1% |
| 224 | MDT | MEDTRONIC PLC | Healthcare | 11,191.0 | $970K | 0.07% | -200.0 | -1.8% | $86.65 | -9.8% |
| 225 | BKLC | BNY MELLON ETF TRUST | — | 7,751.0 | $967K | 0.07% | — | — | $124.81 | +15.2% |
| 226 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 10,140.0 | $936K | 0.07% | -2K | -18.1% | $92.31 | -2.6% |
| 227 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,208.0 | $932K | 0.07% | -427.0 | -11.8% | $290.48 | -1.1% |
| 228 | NVS | NOVARTIS AG | Healthcare | 6,093.0 | $931K | 0.07% | +860.0 | +16.4% | $152.75 | -0.4% |
| 229 | VST | VISTRA CORP | Utilities | 6,136.0 | $922K | 0.07% | +770.0 | +14.3% | $150.34 | +6.5% |
| 230 | MCK | MCKESSON CORP | Healthcare | 1,055.0 | $913K | 0.07% | +258.0 | +32.4% | $864.96 | -11.8% |
| 231 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,145.0 | $909K | 0.07% | -1K | -11.1% | $89.59 | +14.0% |
| 232 | IVE | ISHARES TR | — | 4,291.0 | $906K | 0.06% | +190.0 | +4.6% | $211.15 | +8.3% |
| 233 | ANET | ARISTA NETWORKS INC | Technology | 7,364.0 | $904K | 0.06% | -314.0 | -4.1% | $122.78 | +25.9% |
| 234 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,803.0 | $904K | 0.06% | -40.0 | -1.0% | $237.61 | +25.9% |
| 235 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 28,228.0 | $904K | 0.06% | -961.0 | -3.3% | $32.01 | +3.5% |
| 236 | INDA | ISHARES TR | — | 19,240.0 | $901K | 0.06% | +10K | +115.8% | $46.84 | +4.1% |
| 237 | QTOP | ISHARES TR | — | 30,002.0 | $898K | 0.06% | — | — | $29.94 | +28.5% |
| 238 | BP | BP PLC | Energy | 18,750.0 | $881K | 0.06% | -2K | -8.6% | $47.00 | -11.9% |
| 239 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 18,569.0 | $867K | 0.06% | -5K | -21.7% | $46.71 | +2.1% |
| 240 | IWR | ISHARES TR | — | 8,906.0 | $866K | 0.06% | -620.0 | -6.5% | $97.23 | +10.0% |
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
31.2%
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%