Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLTR | VANECK ETF TRUST | — | 73,191.0 | $1.9M | 0.13% | -5K | -6.5% | $25.48 | +0.2% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 31,786.0 | $1.9M | 0.13% | -376.0 | -1.2% | $58.54 | -0.6% |
| 43 | MRK | MERCK & CO INC | Healthcare | 15,423.0 | $1.9M | 0.13% | -2K | -12.4% | $120.29 | -4.8% |
| 44 | — | ANNALY CAPITAL MANAGEMENT IN | — | 83,678.0 | $1.8M | 0.13% | -7K | -7.8% | $21.15 | — |
| 45 | VTEB | VANGUARD MUN BD FDS | — | 34,432.0 | $1.7M | 0.12% | -3K | -7.5% | $49.89 | -0.5% |
| 46 | GDX | VANECK ETF TRUST | — | 18,666.0 | $1.7M | 0.12% | -2K | -8.2% | $91.77 | -8.3% |
| 47 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 28,415.0 | $1.7M | 0.12% | -750.0 | -2.6% | $59.78 | +0.1% |
| 48 | CSCO | CISCO SYS INC | Technology | 21,594.0 | $1.7M | 0.12% | -299.0 | -1.4% | $77.59 | +49.8% |
| 49 | IWF | ISHARES TR | — | 3,823.0 | $1.6M | 0.12% | -3K | -41.4% | $426.40 | -71.1% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,147.0 | $1.6M | 0.12% | -4K | -10.9% | $50.20 | -4.5% |
| 51 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 38,287.0 | $1.6M | 0.11% | -2K | -4.4% | $41.06 | +3.8% |
| 52 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 38,505.0 | $1.6M | 0.11% | -1K | -2.7% | $40.49 | +4.4% |
| 53 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,480.0 | $1.5M | 0.11% | -107.0 | -4.1% | $616.76 | +6.0% |
| 54 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 31,466.0 | $1.5M | 0.11% | -5K | -13.8% | $47.68 | +8.2% |
| 55 | VNQ | VANGUARD INDEX FDS | — | 16,728.0 | $1.5M | 0.10% | -1K | -7.2% | $88.70 | +7.7% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 18,285.0 | $1.5M | 0.10% | -1K | -6.0% | $79.61 | -6.9% |
| 57 | EFA | ISHARES TR | — | 14,193.0 | $1.4M | 0.10% | -1K | -8.8% | $97.13 | +5.2% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 5,702.0 | $1.3M | 0.10% | -217.0 | -3.7% | $236.29 | -10.7% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,050.0 | $1.3M | 0.09% | -912.0 | -8.3% | $130.94 | -4.8% |
| 60 | GLW | CORNING INC | Technology | 9,388.0 | $1.3M | 0.09% | -4K | -27.9% | $135.97 | +33.1% |
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
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%