Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 389,900.0 | $99.0M | 7.03% | +9K | +2.4% | $253.79 | +17.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 124,461.0 | $80.9M | 5.75% | +4K | +3.3% | $650.34 | +13.6% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 215,208.0 | $44.8M | 3.18% | +8K | +4.1% | $208.27 | +27.2% |
| 4 | MSFT | MICROSOFT CORP | Technology | 106,030.0 | $39.2M | 2.79% | +8K | +8.3% | $370.17 | +14.0% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 87,368.0 | $37.6M | 2.67% | +11K | +14.3% | $430.29 | -3.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 70,753.0 | $33.9M | 2.41% | +3K | +5.2% | $479.20 | — |
| 7 | META | META PLATFORMS INC | Communication Services | 50,705.0 | $29.0M | 2.06% | +4K | +8.9% | $572.13 | +7.4% |
| 8 | SLV | ISHARES SILVER TR | Financial Services | 404,376.0 | $27.6M | 1.96% | +41K | +11.2% | $68.14 | +2.6% |
| 9 | GOOG | ALPHABET INC | Communication Services | 65,604.0 | $18.8M | 1.34% | +4K | +7.2% | $286.86 | +37.1% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 44,705.0 | $16.6M | 1.18% | +6K | +15.0% | $371.75 | +13.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 25,751.0 | $15.4M | 1.09% | +3K | +11.8% | $597.56 | +13.6% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 74,862.0 | $14.4M | 1.02% | +12K | +19.4% | $191.92 | +5.7% |
| 13 | IVV | ISHARES TR | — | 20,128.0 | $13.1M | 0.93% | +1K | +6.8% | $653.20 | +13.6% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,286.0 | $10.4M | 0.74% | +369.0 | +1.1% | $294.16 | +1.2% |
| 15 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 261,236.0 | $10.0M | 0.71% | +31K | +13.5% | $38.42 | +13.3% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 98,766.0 | $9.5M | 0.68% | +10K | +11.8% | $96.15 | -9.5% |
| 17 | SILJ | AMPLIFY ETF TR | — | 302,443.0 | $9.0M | 0.64% | +32K | +11.8% | $29.72 | -0.5% |
| 18 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 360,967.0 | $8.8M | 0.62% | +87K | +31.7% | $24.39 | +2.5% |
| 19 | CPAI | NORTHERN LTS FD TR III | — | 209,367.0 | $8.7M | 0.62% | +152K | +265.4% | $41.79 | +11.9% |
| 20 | CBLS | ELEVATION SERIES TRUST | — | 298,921.0 | $8.6M | 0.61% | +114K | +61.3% | $28.70 | +11.4% |
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%