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 | XOM | EXXON MOBIL CORP | Energy | 47,631.0 | $8.1M | 0.57% | +1K | +2.5% | $169.66 | -11.4% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 21,485.0 | $7.3M | 0.52% | +2K | +11.7% | $337.84 | +168.7% |
| 23 | V | VISA INC | Financial Services | 23,979.0 | $7.2M | 0.52% | +685.0 | +2.9% | $302.24 | +8.0% |
| 24 | VTI | VANGUARD INDEX FDS | — | 22,264.0 | $7.1M | 0.51% | +1K | +6.2% | $320.82 | +15.1% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 13,944.0 | $7.0M | 0.49% | +513.0 | +3.8% | $499.64 | -1.2% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 47,268.0 | $6.9M | 0.49% | +2K | +5.1% | $146.28 | -6.2% |
| 27 | WMT | WALMART INC | Consumer Defensive | 52,194.0 | $6.5M | 0.46% | +3K | +6.1% | $124.28 | -4.8% |
| 28 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 12,795.0 | $5.9M | 0.42% | +619.0 | +5.1% | $463.19 | +8.9% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 24,121.0 | $5.5M | 0.39% | +2K | +10.9% | $226.03 | +2.4% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,892.0 | $5.4M | 0.38% | +684.0 | +3.2% | $244.44 | -5.6% |
| 31 | VXUS | VANGUARD STAR FDS | — | 68,221.0 | $5.3M | 0.37% | +5K | +8.4% | $77.11 | +11.5% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 57,114.0 | $5.0M | 0.36% | +5K | +9.5% | $88.16 | -4.1% |
| 33 | ALLE | ALLEGION PLC | Industrials | 33,051.0 | $4.8M | 0.34% | +334.0 | +1.0% | $145.29 | -9.2% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 92,555.0 | $4.5M | 0.32% | +7K | +8.3% | $48.75 | +6.8% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 79,436.0 | $4.5M | 0.32% | +3K | +3.8% | $56.68 | -0.8% |
| 36 | ACWX | ISHARES TR | — | 65,085.0 | $4.5M | 0.32% | +53K | +438.7% | $68.47 | +11.6% |
| 37 | BA | BOEING CO | Industrials | 21,564.0 | $4.3M | 0.30% | +4K | +20.3% | $199.03 | +10.2% |
| 38 | BX | BLACKSTONE INC | Financial Services | 35,203.0 | $4.0M | 0.29% | +2K | +6.8% | $114.99 | +2.5% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 53,754.0 | $4.0M | 0.29% | +15K | +38.6% | $75.10 | +11.7% |
| 40 | EWJ | ISHARES INC | — | 47,797.0 | $4.0M | 0.29% | +4K | +8.5% | $84.44 | +9.8% |
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%