Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 307,496.0 | $53.6M | 3.81% | -2K | -0.6% | $174.40 | +27.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 49,920.0 | $28.8M | 2.05% | -5K | -9.4% | $577.18 | +21.5% |
| 3 | AVGO | BROADCOM INC | Technology | 30,546.0 | $9.5M | 0.67% | -3K | -9.3% | $309.51 | +32.8% |
| 4 | AGG | ISHARES TR | — | 93,818.0 | $9.3M | 0.66% | -4K | -4.0% | $99.27 | -1.7% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,474.0 | $8.4M | 0.60% | -452.0 | -5.1% | $996.44 | +5.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 33,370.0 | $6.5M | 0.47% | -1K | -4.2% | $196.20 | +5.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 6,549.0 | $6.0M | 0.43% | -106.0 | -1.6% | $919.82 | +7.4% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,672.0 | $5.2M | 0.37% | -2K | -7.8% | $203.43 | +103.5% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,295.0 | $5.2M | 0.37% | -654.0 | -4.1% | $337.94 | +17.2% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 21,562.0 | $4.5M | 0.32% | -1K | -4.9% | $206.90 | -5.2% |
| 11 | QUAL | ISHARES TR | — | 23,256.0 | $4.5M | 0.32% | -2K | -8.0% | $191.81 | +9.3% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 141,131.0 | $4.3M | 0.31% | -9K | -5.7% | $30.68 | +4.6% |
| 13 | MGK | VANGUARD WORLD FD | — | 11,272.0 | $4.1M | 0.29% | -491.0 | -4.2% | $367.44 | -76.2% |
| 14 | IWM | ISHARES TR | — | 15,197.0 | $3.8M | 0.27% | -1K | -8.6% | $248.01 | +10.1% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 60,539.0 | $3.7M | 0.26% | -26K | -29.9% | $61.26 | -0.0% |
| 16 | SHV | ISHARES TR | — | 33,188.0 | $3.7M | 0.26% | -3K | -8.3% | $110.39 | -0.1% |
| 17 | ORCL | ORACLE CORP | Technology | 24,153.0 | $3.6M | 0.25% | -1K | -4.5% | $147.11 | +26.8% |
| 18 | VGT | VANGUARD WORLD FD | — | 4,912.0 | $3.4M | 0.24% | -152.0 | -3.0% | $697.72 | -84.0% |
| 19 | ABBV | ABBVIE INC | Healthcare | 15,544.0 | $3.4M | 0.24% | -995.0 | -6.0% | $217.48 | -1.7% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 63,762.0 | $3.1M | 0.22% | -2K | -3.6% | $49.37 | +3.5% |
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%