Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EMD | WESTERN ASSET EMERGING MKTS | Financial Services | 100,813.0 | $1.1M | 0.08% | NEW | — | $10.63 | +0.7% |
| 202 | IAUM | ISHARES GOLD TR | Financial Services | 24,701.0 | $1.1M | 0.08% | NEW | — | $42.99 | +3.2% |
| 203 | EWZ | ISHARES INC | — | 33,125.0 | $1.1M | 0.07% | NEW | — | $31.77 | +13.9% |
| 204 | AXON | AXON ENTERPRISE INC | Industrials | 1,829.0 | $1.0M | 0.07% | NEW | — | $567.93 | -31.9% |
| 205 | PEP | PEPSICO INC | Consumer Defensive | 7,097.0 | $1.0M | 0.07% | NEW | — | $143.53 | +3.1% |
| 206 | BKLC | BNY MELLON ETF TRUST | — | 7,781.0 | $1.0M | 0.07% | NEW | — | $130.80 | +9.9% |
| 207 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,267.0 | $1.0M | 0.07% | NEW | — | $161.96 | -7.8% |
| 208 | ANET | ARISTA NETWORKS INC | Technology | 7,678.0 | $1.0M | 0.07% | NEW | — | $131.03 | +18.0% |
| 209 | AMGN | AMGEN INC | Healthcare | 3,047.0 | $997K | 0.07% | NEW | — | $327.31 | +3.0% |
| 210 | VCLT | VANGUARD SCOTTSDALE FDS | — | 13,084.0 | $992K | 0.07% | NEW | — | $75.85 | -1.1% |
| 211 | DE | DEERE & CO | Industrials | 2,125.0 | $989K | 0.07% | NEW | — | $465.52 | +13.3% |
| 212 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,534.0 | $986K | 0.07% | NEW | — | $278.96 | -0.5% |
| 213 | DIVO | AMPLIFY ETF TR | — | 21,977.0 | $978K | 0.07% | NEW | — | $44.50 | +3.6% |
| 214 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,843.0 | $972K | 0.07% | NEW | — | $252.94 | +18.7% |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,963.0 | $969K | 0.07% | NEW | — | $53.94 | +7.3% |
| 216 | SNOW | SNOWFLAKE INC | Technology | 4,407.0 | $967K | 0.07% | NEW | — | $219.36 | -20.3% |
| 217 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,412.0 | $961K | 0.07% | NEW | — | $84.21 | +20.4% |
| 218 | SOXX | ISHARES TR | — | 3,190.0 | $961K | 0.07% | NEW | — | $301.13 | +86.3% |
| 219 | WM | WASTE MGMT INC DEL | Industrials | 4,358.0 | $958K | 0.07% | NEW | — | $219.73 | -1.6% |
| 220 | QTOP | ISHARES TR | — | 29,937.0 | $957K | 0.07% | NEW | — | $31.96 | +20.9% |
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%