Portfolio (Quarterly)
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INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 97,689.0 | $9.8M | 0.70% | NEW | — | $99.88 | -1.9% |
| 22 | NFLX | NETFLIX INC | Communication Services | 88,373.0 | $8.3M | 0.59% | NEW | — | $93.76 | -7.2% |
| 23 | V | VISA INC | Financial Services | 23,294.0 | $8.2M | 0.59% | NEW | — | $350.71 | -7.1% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,967.0 | $8.0M | 0.57% | NEW | — | $177.75 | -24.6% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,926.0 | $7.7M | 0.55% | NEW | — | $862.34 | +21.6% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 13,431.0 | $7.7M | 0.55% | NEW | — | $570.87 | -13.4% |
| 27 | SILJ | AMPLIFY ETF TR | — | 270,511.0 | $7.5M | 0.54% | NEW | — | $27.67 | +6.9% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 6,655.0 | $7.2M | 0.51% | NEW | — | $1074.73 | -6.3% |
| 29 | VTI | VANGUARD INDEX FDS | — | 20,962.0 | $7.0M | 0.50% | NEW | — | $335.27 | +8.1% |
| 30 | VTV | VANGUARD INDEX FDS | — | 34,818.0 | $6.6M | 0.48% | NEW | — | $190.99 | +8.6% |
| 31 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 274,117.0 | $6.5M | 0.47% | NEW | — | $23.65 | +5.7% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.43% | NEW | — | $754800.00 | — |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,848.0 | $6.0M | 0.43% | NEW | — | $214.16 | +96.6% |
| 34 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 12,176.0 | $5.9M | 0.42% | NEW | — | $480.58 | +3.4% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 46,474.0 | $5.6M | 0.40% | NEW | — | $120.34 | +31.2% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 19,229.0 | $5.5M | 0.39% | NEW | — | $285.42 | +153.9% |
| 37 | WMT | WALMART INC | Consumer Defensive | 49,204.0 | $5.5M | 0.39% | NEW | — | $111.41 | +18.0% |
| 38 | ALLE | ALLEGION PLC | Industrials | 32,717.0 | $5.2M | 0.37% | NEW | — | $159.22 | -21.1% |
| 39 | CBLS | ELEVATION SERIES TRUST | — | 185,371.0 | $5.1M | 0.37% | NEW | — | $27.50 | +16.2% |
| 40 | BX | BLACKSTONE INC | Financial Services | 32,967.0 | $5.1M | 0.36% | NEW | — | $154.14 | -24.1% |
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
30.9%
Technology
30.2%
Communication Services
10.7%
Consumer Cyclical
9.4%
Industrials
6.9%
Healthcare
4.3%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.2%
Utilities
0.9%