Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,489.0 | $3.8M | 0.27% | +404.0 | +9.9% | $845.90 | +8.3% |
| 62 | IWM | ISHARES TR | — | 15,197.0 | $3.8M | 0.27% | -1K | -8.6% | $248.01 | +12.5% |
| 63 | ACWI | ISHARES TR | — | 26,824.0 | $3.7M | 0.26% | +1K | +4.5% | $138.37 | +15.2% |
| 64 | XLE | SELECT SECTOR SPDR TR | — | 60,539.0 | $3.7M | 0.26% | -26K | -29.9% | $61.26 | +0.5% |
| 65 | GDXJ | VANECK ETF TRUST | — | 30,594.0 | $3.7M | 0.26% | +3K | +11.5% | $120.04 | -3.5% |
| 66 | SHV | ISHARES TR | — | 33,188.0 | $3.7M | 0.26% | -3K | -8.3% | $110.39 | -0.1% |
| 67 | SMH | VANECK ETF TRUST | — | 9,409.0 | $3.6M | 0.26% | +701.0 | +8.1% | $383.38 | +58.3% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 46,833.0 | $3.6M | 0.25% | +6K | +15.2% | $76.05 | +14.2% |
| 69 | ORCL | ORACLE CORP | Technology | 24,153.0 | $3.6M | 0.25% | -1K | -4.5% | $147.11 | -6.3% |
| 70 | VGT | VANGUARD WORLD FD | — | 4,912.0 | $3.4M | 0.24% | -152.0 | -3.0% | $697.72 | -82.1% |
| 71 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,972.0 | $3.4M | 0.24% | +395.0 | +25.1% | $1728.98 | -0.2% |
| 72 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,465.0 | $3.4M | 0.24% | — | — | $138.32 | +14.6% |
| 73 | ABBV | ABBVIE INC | Healthcare | 15,544.0 | $3.4M | 0.24% | -995.0 | -6.0% | $217.48 | +21.0% |
| 74 | RTX | RTX CORPORATION | Industrials | 17,515.0 | $3.4M | 0.24% | +2K | +13.7% | $192.90 | -3.1% |
| 75 | VCIT | VANGUARD SCOTTSDALE FDS | — | 40,717.0 | $3.4M | 0.24% | +11K | +36.3% | $82.75 | -5.3% |
| 76 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 94,308.0 | $3.3M | 0.24% | +4K | +3.9% | $35.44 | -11.3% |
| 77 | VOE | VANGUARD INDEX FDS | — | 18,000.0 | $3.3M | 0.24% | — | — | $184.28 | +6.9% |
| 78 | PFF | ISHARES TR | — | 106,004.0 | $3.2M | 0.23% | +7K | +6.9% | $30.32 | -2.7% |
| 79 | CAT | CATERPILLAR INC | Industrials | 4,535.0 | $3.2M | 0.23% | +245.0 | +5.7% | $708.48 | +16.7% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,557.0 | $3.2M | 0.23% | +804.0 | +8.2% | $302.49 | +1.0% |
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
31.8%
Technology
28.8%
Consumer Cyclical
9.3%
Communication Services
8.5%
Industrials
7.9%
Healthcare
4.2%
Energy
3.2%
Consumer Defensive
3.0%
Basic Materials
1.5%
Utilities
1.0%