Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRK | MERCK & CO INC | Healthcare | 15,423.0 | $1.9M | 0.13% | -2K | -12.4% | $120.29 | +24.1% |
| 142 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,452.0 | $1.8M | 0.13% | — | — | $64.08 | +11.1% |
| 143 | VALE | VALE S A | Basic Materials | 112,626.0 | $1.8M | 0.13% | — | — | $15.91 | -16.4% |
| 144 | IVW | ISHARES TR | — | 15,757.0 | $1.8M | 0.13% | +1K | +9.3% | $113.11 | +25.8% |
| 145 | — | ANNALY CAPITAL MANAGEMENT IN | — | 83,678.0 | $1.8M | 0.13% | -7K | -7.8% | $21.15 | — |
| 146 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,754.0 | $1.8M | 0.12% | +3K | +22.4% | $93.98 | +5.4% |
| 147 | EEM | ISHARES TR | — | 30,572.0 | $1.7M | 0.12% | +367.0 | +1.2% | $56.79 | +18.7% |
| 148 | VTEB | VANGUARD MUN BD FDS | — | 34,432.0 | $1.7M | 0.12% | -3K | -7.5% | $49.89 | -5.9% |
| 149 | GDX | VANECK ETF TRUST | — | 18,666.0 | $1.7M | 0.12% | -2K | -8.2% | $91.77 | -2.9% |
| 150 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 28,415.0 | $1.7M | 0.12% | -750.0 | -2.6% | $59.78 | -0.1% |
| 151 | CSCO | CISCO SYS INC | Technology | 21,594.0 | $1.7M | 0.12% | -299.0 | -1.4% | $77.59 | +37.8% |
| 152 | IWF | ISHARES TR | — | 3,823.0 | $1.6M | 0.12% | -3K | -41.4% | $426.40 | -70.6% |
| 153 | — CALL | STATE STR SPDR S&P 500 ETF T | — | 2,500.0 | $1.6M | 0.12% | +100.0 | +4.2% | $650.34 | — |
| 154 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,505.0 | $1.6M | 0.12% | +46.0 | +1.3% | $460.96 | -10.6% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,147.0 | $1.6M | 0.12% | -4K | -10.9% | $50.20 | -8.4% |
| 156 | OPPE | WISDOMTREE TR | — | 29,373.0 | $1.6M | 0.11% | NEW | — | $53.71 | +8.2% |
| 157 | IAUM | ISHARES GOLD TR | Financial Services | 33,760.0 | $1.6M | 0.11% | +9K | +36.7% | $46.70 | -10.9% |
| 158 | AIQ | GLOBAL X FDS | — | 33,744.0 | $1.6M | 0.11% | +2K | +7.5% | $46.67 | +39.4% |
| 159 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 38,287.0 | $1.6M | 0.11% | -2K | -4.4% | $41.06 | +6.9% |
| 160 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 38,505.0 | $1.6M | 0.11% | -1K | -2.7% | $40.49 | +7.8% |
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
31.8%
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%