Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 30,546.0 | $9.5M | 0.67% | -3K | -9.3% | $309.51 | +35.9% |
| 22 | AGG | ISHARES TR | — | 93,818.0 | $9.3M | 0.66% | -4K | -4.0% | $99.27 | -1.3% |
| 23 | SILJ | AMPLIFY ETF TR | — | 302,443.0 | $9.0M | 0.64% | +32K | +11.8% | $29.72 | -0.5% |
| 24 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 360,967.0 | $8.8M | 0.62% | +87K | +31.7% | $24.39 | +2.5% |
| 25 | CPAI | NORTHERN LTS FD TR III | — | 209,367.0 | $8.7M | 0.62% | +152K | +265.4% | $41.79 | +11.9% |
| 26 | CBLS | ELEVATION SERIES TRUST | — | 298,921.0 | $8.6M | 0.61% | +114K | +61.3% | $28.70 | +11.4% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,474.0 | $8.4M | 0.60% | -452.0 | -5.1% | $996.44 | +5.3% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 47,631.0 | $8.1M | 0.57% | +1K | +2.5% | $169.66 | -6.9% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 21,485.0 | $7.3M | 0.52% | +2K | +11.7% | $337.84 | +114.5% |
| 30 | V | VISA INC | Financial Services | 23,979.0 | $7.2M | 0.52% | +685.0 | +2.9% | $302.24 | +7.8% |
| 31 | VTI | VANGUARD INDEX FDS | — | 22,264.0 | $7.1M | 0.51% | +1K | +6.2% | $320.82 | +12.9% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 13,944.0 | $7.0M | 0.49% | +513.0 | +3.8% | $499.64 | -1.1% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,268.0 | $6.9M | 0.49% | +2K | +5.1% | $146.28 | -8.4% |
| 34 | VTV | VANGUARD INDEX FDS | — | 33,370.0 | $6.5M | 0.47% | -1K | -4.2% | $196.20 | +5.7% |
| 35 | WMT | WALMART INC | Consumer Defensive | 52,194.0 | $6.5M | 0.46% | +3K | +6.1% | $124.28 | +5.8% |
| 36 | FFLC | FIDELITY COVINGTON TRUST | — | 125,235.0 | $6.4M | 0.46% | NEW | — | $51.29 | +12.6% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 6,549.0 | $6.0M | 0.43% | -106.0 | -1.6% | $919.82 | +9.4% |
| 38 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,795.0 | $5.9M | 0.42% | +619.0 | +5.1% | $463.19 | +7.3% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $5.7M | 0.41% | — | — | $718140.00 | — |
| 40 | HON | HONEYWELL INTL INC | Industrials | 24,121.0 | $5.5M | 0.39% | +2K | +10.9% | $226.03 | -5.7% |
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%