Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLTR | VANECK ETF TRUST | — | 78,252.0 | $2.0M | 0.14% | NEW | — | $25.48 | +0.2% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,459.0 | $2.0M | 0.14% | NEW | — | $566.41 | -25.7% |
| 123 | SHEL | SHELL PLC | Energy | 26,481.0 | $1.9M | 0.14% | NEW | — | $73.48 | +16.2% |
| 124 | VBR | VANGUARD INDEX FDS | — | 9,124.0 | $1.9M | 0.14% | NEW | — | $211.78 | +7.8% |
| 125 | DBEF | DBX ETF TR | — | 40,017.0 | $1.9M | 0.14% | NEW | — | $48.11 | +8.1% |
| 126 | VGSH | VANGUARD SCOTTSDALE FDS | — | 32,162.0 | $1.9M | 0.14% | NEW | — | $58.73 | -0.9% |
| 127 | GRNY | TIDAL TRUST I | — | 76,112.0 | $1.9M | 0.14% | NEW | — | $24.76 | +7.6% |
| 128 | VTEB | VANGUARD MUN BD FDS | — | 37,243.0 | $1.9M | 0.13% | NEW | — | $50.29 | -0.9% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 23,311.0 | $1.9M | 0.13% | NEW | — | $80.28 | +16.3% |
| 130 | PYPL | PAYPAL HLDGS INC | Financial Services | 31,989.0 | $1.9M | 0.13% | NEW | — | $58.38 | -23.9% |
| 131 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 157,519.0 | $1.9M | 0.13% | NEW | — | $11.85 | +68.2% |
| 132 | MRK | MERCK & CO INC | Healthcare | 17,601.0 | $1.9M | 0.13% | NEW | — | $105.26 | +5.8% |
| 133 | WFC | WELLS FARGO CO NEW | Financial Services | 19,450.0 | $1.8M | 0.13% | NEW | — | $93.20 | -21.2% |
| 134 | SPEM | SPDR INDEX SHS FDS | — | 38,597.0 | $1.8M | 0.13% | NEW | — | $46.81 | +8.8% |
| 135 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 31,022.0 | $1.8M | 0.13% | NEW | — | $58.12 | +2.7% |
| 136 | CAIE | CALAMOS ETF TR | — | 67,325.0 | $1.8M | 0.13% | NEW | — | $26.74 | +2.1% |
| 137 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 36,523.0 | $1.8M | 0.13% | NEW | — | $48.99 | +5.1% |
| 138 | ITOT | ISHARES TR | — | 11,989.0 | $1.8M | 0.13% | NEW | — | $148.69 | +8.2% |
| 139 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,477.0 | $1.8M | 0.13% | NEW | — | $62.47 | +11.3% |
| 140 | IVW | ISHARES TR | — | 14,417.0 | $1.8M | 0.13% | NEW | — | $123.26 | +10.2% |
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
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%