Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | VIG | VANGUARD SPECIALIZED FUNDS | — | 992.0 | $218K | 0.02% | NEW | — | $219.78 | +6.1% |
| 622 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,808.0 | $217K | 0.02% | NEW | — | $31.84 | +5.8% |
| 623 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,234.0 | $216K | 0.02% | NEW | — | $41.33 | +4.5% |
| 624 | MINT | PIMCO ETF TR | — | 2,154.0 | $216K | 0.02% | NEW | — | $100.34 | +0.3% |
| 625 | OMC | OMNICOM GROUP INC | Communication Services | 2,666.0 | $215K | 0.01% | NEW | — | $80.76 | -7.9% |
| 626 | FDVV | FIDELITY COVINGTON TRUST | — | 3,797.0 | $215K | 0.01% | NEW | — | $56.69 | +7.1% |
| 627 | MKL | MARKEL GROUP INC | Financial Services | 100.0 | $215K | 0.01% | NEW | — | $2149.65 | -13.5% |
| 628 | XEL | XCEL ENERGY INC | Utilities | 2,899.0 | $214K | 0.01% | NEW | — | $73.86 | +9.8% |
| 629 | VMBS | VANGUARD SCOTTSDALE FDS | — | 4,520.0 | $213K | 0.01% | NEW | — | $47.08 | -0.7% |
| 630 | HDB | HDFC BANK LTD | Financial Services | 5,819.0 | $213K | 0.01% | NEW | — | $36.54 | -32.1% |
| 631 | ET | ENERGY TRANSFER L P | Energy | 12,893.0 | $213K | 0.01% | NEW | — | $16.49 | +18.9% |
| 632 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,133.0 | $211K | 0.01% | NEW | — | $186.43 | -90.5% |
| 633 | VUSB | VANGUARD BD INDEX FDS | — | 4,231.0 | $211K | 0.01% | NEW | — | $49.84 | -0.1% |
| 634 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,000.0 | $210K | 0.01% | NEW | — | $23.34 | -1.1% |
| 635 | SRE | SEMPRA | Utilities | 2,376.0 | $210K | 0.01% | NEW | — | $88.29 | +3.7% |
| 636 | CTRA | COTERRA ENERGY INC | Energy | 7,957.0 | $209K | 0.01% | NEW | — | $26.32 | +23.7% |
| 637 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,065.0 | $209K | 0.01% | NEW | — | $101.07 | +20.6% |
| 638 | TWLO | TWILIO INC | Communication Services | 1,464.0 | $208K | 0.01% | NEW | — | $142.24 | +33.3% |
| 639 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,538.0 | $208K | 0.01% | NEW | — | $135.22 | +1.9% |
| 640 | HYBL | SSGA ACTIVE TR | — | 7,307.0 | $208K | 0.01% | NEW | — | $28.44 | -1.2% |
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%