Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,489.0 | $3.8M | 0.27% | +404.0 | +9.9% | $845.90 | +12.1% |
| 42 | ACWI | ISHARES TR | — | 26,824.0 | $3.7M | 0.26% | +1K | +4.5% | $138.37 | +11.5% |
| 43 | GDXJ | VANECK ETF TRUST | — | 30,594.0 | $3.7M | 0.26% | +3K | +11.5% | $120.04 | -3.8% |
| 44 | SMH | VANECK ETF TRUST | — | 9,409.0 | $3.6M | 0.26% | +701.0 | +8.1% | $383.38 | +42.5% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 46,833.0 | $3.6M | 0.25% | +6K | +15.2% | $76.05 | +6.3% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,972.0 | $3.4M | 0.24% | +395.0 | +25.1% | $1728.98 | -10.5% |
| 47 | RTX | RTX CORPORATION | Industrials | 17,515.0 | $3.4M | 0.24% | +2K | +13.7% | $192.90 | -11.3% |
| 48 | VCIT | VANGUARD SCOTTSDALE FDS | — | 40,717.0 | $3.4M | 0.24% | +11K | +36.3% | $82.75 | -1.0% |
| 49 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 94,308.0 | $3.3M | 0.24% | +4K | +3.9% | $35.44 | -2.7% |
| 50 | PFF | ISHARES TR | — | 106,004.0 | $3.2M | 0.23% | +7K | +6.9% | $30.32 | +2.8% |
| 51 | CAT | CATERPILLAR INC | Industrials | 4,535.0 | $3.2M | 0.23% | +245.0 | +5.7% | $708.48 | +21.9% |
| 52 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,557.0 | $3.2M | 0.23% | +804.0 | +8.2% | $302.49 | +3.2% |
| 53 | DBEF | DBX ETF TR | — | 63,449.0 | $3.1M | 0.22% | +23K | +58.6% | $49.40 | +5.2% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 9,269.0 | $3.0M | 0.22% | +217.0 | +2.4% | $328.90 | -9.5% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,797.0 | $3.0M | 0.22% | +1K | +15.9% | $310.79 | -11.1% |
| 56 | C | CITIGROUP INC | Financial Services | 25,751.0 | $2.9M | 0.21% | +2K | +8.1% | $113.41 | +7.9% |
| 57 | ITA | ISHARES TR | — | 13,189.0 | $2.9M | 0.20% | +3K | +30.4% | $218.75 | +0.7% |
| 58 | LQD | ISHARES TR | — | 25,730.0 | $2.8M | 0.20% | +2K | +10.1% | $108.99 | -1.3% |
| 59 | VGK | VANGUARD INTL EQUITY INDEX F | — | 33,801.0 | $2.8M | 0.20% | +2K | +5.6% | $82.43 | +5.7% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,119.0 | $2.8M | 0.20% | +79.0 | +1.1% | $390.41 | +52.2% |
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%