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 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,892.0 | $5.4M | 0.38% | +684.0 | +3.2% | $244.44 | -6.8% |
| 42 | VXUS | VANGUARD STAR FDS | — | 68,221.0 | $5.3M | 0.37% | +5K | +8.4% | $77.11 | +8.0% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 25,672.0 | $5.2M | 0.37% | -2K | -7.8% | $203.43 | +106.0% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 15,295.0 | $5.2M | 0.37% | -654.0 | -4.1% | $337.94 | +17.0% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 57,114.0 | $5.0M | 0.36% | +5K | +9.5% | $88.16 | -2.9% |
| 46 | ALLE | ALLEGION PLC | Industrials | 33,051.0 | $4.8M | 0.34% | +334.0 | +1.0% | $145.29 | -11.1% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 92,555.0 | $4.5M | 0.32% | +7K | +8.3% | $48.75 | +3.7% |
| 48 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 79,436.0 | $4.5M | 0.32% | +3K | +3.8% | $56.68 | -1.2% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 21,562.0 | $4.5M | 0.32% | -1K | -4.9% | $206.90 | -5.9% |
| 50 | QUAL | ISHARES TR | — | 23,256.0 | $4.5M | 0.32% | -2K | -8.0% | $191.81 | +9.5% |
| 51 | ACWX | ISHARES TR | — | 65,085.0 | $4.5M | 0.32% | +53K | +438.7% | $68.47 | +8.0% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 141,131.0 | $4.3M | 0.31% | -9K | -5.7% | $30.68 | +3.9% |
| 53 | BA | BOEING CO | Industrials | 21,564.0 | $4.3M | 0.30% | +4K | +20.3% | $199.03 | +9.5% |
| 54 | ANGL | VANECK ETF TRUST | — | 149,346.0 | $4.3M | 0.30% | — | — | $28.72 | +0.4% |
| 55 | MPC | MARATHON PETE CORP | Energy | 17,034.0 | $4.2M | 0.30% | — | — | $244.18 | +5.7% |
| 56 | MGK | VANGUARD WORLD FD | — | 11,272.0 | $4.1M | 0.29% | -491.0 | -4.2% | $367.44 | -76.1% |
| 57 | BX | BLACKSTONE INC | Financial Services | 35,203.0 | $4.0M | 0.29% | +2K | +6.8% | $114.99 | +1.8% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 53,754.0 | $4.0M | 0.29% | +15K | +38.6% | $75.10 | +8.1% |
| 59 | EWJ | ISHARES INC | — | 47,797.0 | $4.0M | 0.29% | +4K | +8.5% | $84.44 | +7.4% |
| 60 | ASML | ASML HLDG NV | Technology | 3,047.0 | $4.0M | 0.29% | — | — | $1320.88 | +11.4% |
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
31.2%
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%