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 | QUAL | ISHARES TR | — | 25,281.0 | $5.0M | 0.36% | NEW | — | $198.62 | +10.4% |
| 42 | ORCL | ORACLE CORP | Technology | 25,278.0 | $4.9M | 0.35% | NEW | — | $194.91 | -24.3% |
| 43 | MGK | VANGUARD WORLD FD | — | 11,763.0 | $4.9M | 0.35% | NEW | — | $412.77 | -78.0% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15,949.0 | $4.8M | 0.35% | NEW | — | $303.88 | +43.0% |
| 45 | VXUS | VANGUARD STAR FDS | — | 62,956.0 | $4.7M | 0.34% | NEW | — | $75.44 | +13.8% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 85,492.0 | $4.7M | 0.34% | NEW | — | $55.00 | +5.0% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,208.0 | $4.4M | 0.32% | NEW | — | $206.95 | +30.5% |
| 48 | ANGL | VANECK ETF TRUST | — | 149,440.0 | $4.4M | 0.32% | NEW | — | $29.37 | -3.0% |
| 49 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,560.0 | $4.4M | 0.31% | NEW | — | $57.24 | -1.7% |
| 50 | HON | HONEYWELL INTL INC | Industrials | 21,747.0 | $4.2M | 0.30% | NEW | — | $195.09 | +5.8% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 52,162.0 | $4.2M | 0.30% | NEW | — | $81.17 | +1.3% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 149,704.0 | $4.1M | 0.29% | NEW | — | $27.43 | +22.8% |
| 53 | IWM | ISHARES TR | — | 16,629.0 | $4.1M | 0.29% | NEW | — | $246.16 | +15.4% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 35,906.0 | $4.1M | 0.29% | NEW | — | $113.77 | -9.8% |
| 55 | SHV | ISHARES TR | — | 36,210.0 | $4.0M | 0.29% | NEW | — | $110.15 | +0.1% |
| 56 | BA | BOEING CO | Industrials | 17,928.0 | $3.9M | 0.28% | NEW | — | $217.12 | -8.7% |
| 57 | XLE | SELECT SECTOR SPDR TR | — | 86,387.0 | $3.9M | 0.28% | NEW | — | $44.71 | +43.8% |
| 58 | VGT | VANGUARD WORLD FD | — | 5,064.0 | $3.8M | 0.27% | NEW | — | $753.78 | -83.8% |
| 59 | SHOP | SHOPIFY INC | Technology | 23,522.0 | $3.8M | 0.27% | NEW | — | $160.97 | -20.2% |
| 60 | ABBV | ABBVIE INC | Healthcare | 16,539.0 | $3.8M | 0.27% | NEW | — | $228.49 | +15.4% |
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
31.4%
Technology
30.9%
Consumer Cyclical
9.6%
Communication Services
8.9%
Industrials
7.0%
Healthcare
4.4%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.2%
Utilities
0.9%