Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACWI | ISHARES TR | — | 25,667.0 | $3.6M | 0.26% | NEW | — | $141.49 | +9.1% |
| 62 | XLF | SELECT SECTOR SPDR TR | — | 66,120.0 | $3.6M | 0.26% | NEW | — | $54.77 | -5.5% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,753.0 | $3.6M | 0.26% | NEW | — | $369.96 | -15.6% |
| 64 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,085.0 | $3.6M | 0.26% | NEW | — | $879.05 | +7.9% |
| 65 | EWJ | ISHARES INC | — | 44,067.0 | $3.6M | 0.26% | NEW | — | $80.74 | +12.6% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 22,678.0 | $3.5M | 0.25% | NEW | — | $152.41 | +25.4% |
| 67 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,344.0 | $3.4M | 0.25% | NEW | — | $141.06 | +9.0% |
| 68 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,040.0 | $3.3M | 0.24% | NEW | — | $468.76 | +26.7% |
| 69 | SHYG | ISHARES TR | — | 76,441.0 | $3.3M | 0.23% | NEW | — | $42.87 | -1.4% |
| 70 | ASML | ASML HOLDING N V | Technology | 3,039.0 | $3.3M | 0.23% | NEW | — | $1069.86 | +37.6% |
| 71 | XLV | SELECT SECTOR SPDR TR | — | 20,782.0 | $3.2M | 0.23% | NEW | — | $154.80 | -5.9% |
| 72 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 250,700.0 | $3.2M | 0.23% | NEW | — | $12.76 | -8.9% |
| 73 | VOE | VANGUARD INDEX FDS | — | 18,000.0 | $3.2M | 0.23% | NEW | — | $177.37 | +8.2% |
| 74 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,577.0 | $3.2M | 0.23% | NEW | — | $2014.26 | -23.2% |
| 75 | ETHA | ISHARES ETHEREUM TR | Financial Services | 141,143.0 | $3.2M | 0.23% | NEW | — | $22.43 | -28.7% |
| 76 | SMH | VANECK ETF TRUST | — | 8,708.0 | $3.1M | 0.23% | NEW | — | $360.12 | +51.7% |
| 77 | GDXJ | VANECK ETF TRUST | — | 27,441.0 | $3.1M | 0.22% | NEW | — | $113.78 | +1.5% |
| 78 | HD | HOME DEPOT INC | Consumer Cyclical | 9,052.0 | $3.1M | 0.22% | NEW | — | $344.10 | -13.5% |
| 79 | T | AT&T INC | Communication Services | 125,165.0 | $3.1M | 0.22% | NEW | — | $24.84 | -3.3% |
| 80 | IWF | ISHARES TR | — | 6,525.0 | $3.1M | 0.22% | NEW | — | $473.30 | -73.8% |
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
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%