Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLF | SELECT SECTOR SPDR TR | — | 63,762.0 | $3.1M | 0.22% | -2K | -3.6% | $49.37 | +4.9% |
| 82 | DBEF | DBX ETF TR | — | 63,449.0 | $3.1M | 0.22% | +23K | +58.6% | $49.40 | +7.7% |
| 83 | SHYG | ISHARES TR | — | 73,573.0 | $3.1M | 0.22% | -3K | -3.8% | $42.31 | +0.5% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 9,269.0 | $3.0M | 0.22% | +217.0 | +2.4% | $328.90 | -6.0% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,797.0 | $3.0M | 0.22% | +1K | +15.9% | $310.79 | -10.1% |
| 86 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 250,450.0 | $3.0M | 0.21% | — | — | $11.90 | -1.7% |
| 87 | C | CITIGROUP INC | Financial Services | 25,751.0 | $2.9M | 0.21% | +2K | +8.1% | $113.41 | +10.7% |
| 88 | DIS | DISNEY WALT CO | Communication Services | 29,990.0 | $2.9M | 0.20% | -6K | -16.5% | $96.38 | +6.9% |
| 89 | ITA | ISHARES TR | — | 13,189.0 | $2.9M | 0.20% | +3K | +30.4% | $218.75 | +4.9% |
| 90 | — | INGERSOLL RAND INC | — | 35,685.0 | $2.9M | 0.20% | — | — | $80.12 | — |
| 91 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 97,927.0 | $2.8M | 0.20% | -39K | -28.7% | $28.95 | +3.8% |
| 92 | TIP | ISHARES TR | — | 25,671.0 | $2.8M | 0.20% | -2K | -7.5% | $110.36 | +0.4% |
| 93 | LQD | ISHARES TR | — | 25,730.0 | $2.8M | 0.20% | +2K | +10.1% | $108.99 | -0.2% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 19,050.0 | $2.8M | 0.20% | -2K | -8.3% | $146.61 | +1.7% |
| 95 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,801.0 | $2.8M | 0.20% | +2K | +5.6% | $82.43 | +8.3% |
| 96 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,119.0 | $2.8M | 0.20% | +79.0 | +1.1% | $390.41 | +72.1% |
| 97 | COIN | COINBASE GLOBAL INC | Financial Services | 15,863.0 | $2.8M | 0.20% | +2K | +16.3% | $174.61 | +4.1% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 37,994.0 | $2.7M | 0.19% | +4K | +11.8% | $71.93 | -2.0% |
| 99 | EZU | ISHARES INC | — | 42,538.0 | $2.7M | 0.19% | -457.0 | -1.1% | $62.64 | +10.1% |
| 100 | DIVO | AMPLIFY ETF TR | — | 58,557.0 | $2.6M | 0.19% | +37K | +166.4% | $44.85 | +2.8% |
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%