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 | AAPL | APPLE INC | Technology | 380,654.0 | $103.5M | 7.42% | NEW | — | $271.86 | +9.6% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 120,530.0 | $82.2M | 5.90% | NEW | — | $681.92 | +8.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 309,414.0 | $57.7M | 4.14% | NEW | — | $186.50 | +20.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 206,809.0 | $47.7M | 3.42% | NEW | — | $230.82 | +14.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 97,890.0 | $47.3M | 3.40% | NEW | — | $483.62 | -12.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 108,386.0 | $33.9M | 2.43% | NEW | — | $313.00 | +26.8% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 55,123.0 | $33.9M | 2.43% | NEW | — | $614.31 | +14.9% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 67,280.0 | $33.8M | 2.43% | NEW | — | $502.65 | — |
| 9 | META | META PLATFORMS INC | Communication Services | 46,547.0 | $30.7M | 2.20% | NEW | — | $660.10 | -6.9% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 76,435.0 | $30.3M | 2.17% | NEW | — | $396.31 | +5.3% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 71,344.0 | $27.8M | 1.99% | NEW | — | $389.20 | +19.9% |
| 12 | SLV | ISHARES SILVER TR | Financial Services | 363,530.0 | $23.4M | 1.68% | NEW | — | $64.42 | +8.6% |
| 13 | GOOG | ALPHABET INC | Communication Services | 61,207.0 | $19.2M | 1.38% | NEW | — | $313.80 | +25.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 38,861.0 | $17.5M | 1.25% | NEW | — | $449.71 | -6.1% |
| 15 | VOO | VANGUARD INDEX FDS | — | 23,024.0 | $14.4M | 1.04% | NEW | — | $627.14 | +8.3% |
| 16 | IVV | ISHARES TR | — | 18,839.0 | $12.9M | 0.93% | NEW | — | $684.94 | +8.3% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 62,689.0 | $12.0M | 0.86% | NEW | — | $191.56 | +5.9% |
| 18 | AVGO | BROADCOM INC | Technology | 33,672.0 | $11.7M | 0.84% | NEW | — | $346.10 | +21.6% |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 230,203.0 | $11.4M | 0.82% | NEW | — | $49.65 | -12.3% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 34,917.0 | $11.3M | 0.81% | NEW | — | $322.22 | -7.6% |
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%