Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,327.0 | $1.5M | 0.11% | NEW | — | $99.91 | -13.9% |
| 162 | EFA | ISHARES TR | — | 15,558.0 | $1.5M | 0.11% | NEW | — | $96.03 | +8.9% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 36,071.0 | $1.5M | 0.10% | NEW | — | $40.73 | +19.7% |
| 164 | VALE | VALE S A | Basic Materials | 112,326.0 | $1.5M | 0.10% | NEW | — | $13.03 | +25.4% |
| 165 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,407.0 | $1.4M | 0.10% | NEW | — | $153.61 | +2.0% |
| 166 | — | BLOCK INC | — | 22,104.0 | $1.4M | 0.10% | NEW | — | $65.09 | — |
| 167 | LOW | LOWES COS INC | Consumer Cyclical | 5,919.0 | $1.4M | 0.10% | NEW | — | $241.15 | -9.4% |
| 168 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 20,081.0 | $1.4M | 0.10% | NEW | — | $69.47 | +8.9% |
| 169 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,884.0 | $1.4M | 0.10% | NEW | — | $483.68 | +10.1% |
| 170 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,383.0 | $1.4M | 0.10% | NEW | — | $579.56 | -22.2% |
| 171 | QCOM | QUALCOMM INC | Technology | 8,008.0 | $1.4M | 0.10% | NEW | — | $171.05 | +32.7% |
| 172 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 28,131.0 | $1.4M | 0.10% | NEW | — | $48.66 | +53.2% |
| 173 | INTU | INTUIT | Technology | 2,041.0 | $1.4M | 0.10% | NEW | — | $662.27 | -52.8% |
| 174 | PFXF | VANECK ETF TRUST | — | 75,712.0 | $1.3M | 0.10% | NEW | — | $17.66 | +4.9% |
| 175 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,001.0 | $1.3M | 0.10% | NEW | — | $95.35 | -46.8% |
| 176 | AOM | ISHARES TR | — | 27,895.0 | $1.3M | 0.10% | NEW | — | $47.73 | +4.0% |
| 177 | IJH | ISHARES TR | — | 20,105.0 | $1.3M | 0.10% | NEW | — | $66.00 | +12.7% |
| 178 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,226.0 | $1.3M | 0.09% | NEW | — | $580.71 | -11.4% |
| 179 | EWU | ISHARES TR | — | 29,286.0 | $1.3M | 0.09% | NEW | — | $43.98 | +7.4% |
| 180 | CB | CHUBB LIMITED | Financial Services | 4,123.0 | $1.3M | 0.09% | NEW | — | $312.13 | +3.1% |
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%