Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NEM | NEWMONT CORP | Basic Materials | 5,353.0 | $579K | 0.04% | — | — | $108.25 | -0.1% |
| 342 | CVS | CVS HEALTH CORP | Healthcare | 8,021.0 | $576K | 0.04% | -617.0 | -7.1% | $71.82 | +27.8% |
| 343 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,748.0 | $572K | 0.04% | -86.0 | -4.7% | $327.07 | +17.5% |
| 344 | PTLC | PACER FDS TR | — | 10,868.0 | $570K | 0.04% | -615.0 | -5.4% | $52.46 | +11.4% |
| 345 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 26,700.0 | $570K | 0.04% | -1K | -3.6% | $21.33 | -0.3% |
| 346 | EPI | WISDOMTREE TR | — | 13,956.0 | $569K | 0.04% | +220.0 | +1.6% | $40.80 | +4.4% |
| 347 | EWS | ISHARES INC | — | 20,139.0 | $568K | 0.04% | NEW | — | $28.22 | +3.8% |
| 348 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,841.0 | $568K | 0.04% | -14K | -35.9% | $21.99 | — |
| 349 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 5,099.0 | $568K | 0.04% | +616.0 | +13.7% | $111.43 | -76.5% |
| 350 | EPP | ISHARES INC | — | 10,681.0 | $568K | 0.04% | +1K | +12.7% | $53.14 | +3.7% |
| 351 | INSM | INSMED INC | Healthcare | 3,459.0 | $566K | 0.04% | +818.0 | +31.0% | $163.52 | -34.5% |
| 352 | AXON | AXON ENTERPRISE INC | Industrials | 1,330.0 | $565K | 0.04% | -499.0 | -27.3% | $424.69 | -9.3% |
| 353 | KKR | KKR & CO INC | Financial Services | 6,073.0 | $562K | 0.04% | +2K | +41.3% | $92.50 | +2.3% |
| 354 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,060.0 | $558K | 0.04% | -786.0 | -20.4% | $182.43 | +3.5% |
| 355 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,674.0 | $556K | 0.04% | +186.0 | +7.5% | $208.08 | +6.1% |
| 356 | SJNK | SPDR SERIES TRUST | — | 22,267.0 | $556K | 0.04% | -232.0 | -1.0% | $24.98 | +0.5% |
| 357 | ADBE | ADOBE INC | Technology | 2,269.0 | $551K | 0.04% | -999.0 | -30.6% | $243.04 | -1.5% |
| 358 | BKMC | BNY MELLON ETF TRUST | — | 4,958.0 | $547K | 0.04% | — | — | $110.31 | +9.0% |
| 359 | DEM | WISDOMTREE TR | — | 10,963.0 | $545K | 0.04% | -324.0 | -2.9% | $49.69 | +11.5% |
| 360 | KLAC | KLA CORP | Technology | 370.0 | $545K | 0.04% | +88.0 | +31.2% | $1472.11 | +33.5% |
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%