Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,209.0 | $2.7M | 0.19% | NEW | — | $330.11 | +19.3% |
| 102 | VGK | VANGUARD INTL EQUITY INDEX F | — | 32,012.0 | $2.7M | 0.19% | NEW | — | $83.61 | +4.2% |
| 103 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 343,024.0 | $2.7M | 0.19% | NEW | — | $7.78 | -12.5% |
| 104 | MBB | ISHARES TR | — | 27,658.0 | $2.6M | 0.19% | NEW | — | $95.22 | -1.8% |
| 105 | MS | MORGAN STANLEY | Financial Services | 14,571.0 | $2.6M | 0.19% | NEW | — | $177.53 | +8.4% |
| 106 | MCD | MCDONALDS CORP | Consumer Cyclical | 8,450.0 | $2.6M | 0.18% | NEW | — | $305.64 | -9.6% |
| 107 | LQD | ISHARES TR | — | 23,364.0 | $2.6M | 0.18% | NEW | — | $110.19 | -2.4% |
| 108 | VUG | VANGUARD INDEX FDS | — | 5,241.0 | $2.6M | 0.18% | NEW | — | $487.86 | -82.2% |
| 109 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 134,031.0 | $2.6M | 0.18% | NEW | — | $19.07 | -0.7% |
| 110 | VCIT | VANGUARD SCOTTSDALE FDS | — | 29,864.0 | $2.5M | 0.18% | NEW | — | $83.75 | -2.2% |
| 111 | CAT | CATERPILLAR INC | Industrials | 4,290.0 | $2.5M | 0.18% | NEW | — | $572.86 | +50.8% |
| 112 | YPF | YPF SOCIEDAD ANONIMA | Energy | 64,924.0 | $2.3M | 0.17% | NEW | — | $36.16 | +20.7% |
| 113 | IWD | ISHARES TR | — | 11,129.0 | $2.3M | 0.17% | NEW | — | $210.34 | +10.6% |
| 114 | CPAI | NORTHERN LTS FD TR III | — | 57,290.0 | $2.3M | 0.17% | NEW | — | $40.10 | +16.6% |
| 115 | JAAA | JANUS DETROIT STR TR | — | 44,195.0 | $2.2M | 0.16% | NEW | — | $50.58 | +0.1% |
| 116 | ITA | ISHARES TR | — | 10,117.0 | $2.2M | 0.16% | NEW | — | $214.69 | +2.6% |
| 117 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,289.0 | $2.2M | 0.15% | NEW | — | $296.21 | -26.0% |
| 118 | IEUR | ISHARES TR | — | 29,983.0 | $2.1M | 0.15% | NEW | — | $70.98 | +4.7% |
| 119 | SPYM | SPDR SERIES TRUST | — | 26,407.0 | $2.1M | 0.15% | NEW | — | $80.22 | +8.4% |
| 120 | — | ANNALY CAPITAL MANAGEMENT IN | — | 90,716.0 | $2.0M | 0.14% | NEW | — | $22.36 | — |
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%