Portfolio (Quarterly)
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INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | REET | ISHARES TR | — | 15,097.0 | $377K | 0.03% | NEW | — | $24.95 | +5.9% |
| 442 | PWR | QUANTA SVCS INC | Industrials | 891.0 | $376K | 0.03% | NEW | — | $421.82 | +51.9% |
| 443 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,916.0 | $375K | 0.03% | NEW | — | $76.23 | -2.0% |
| 444 | YMAG | TIDAL TRUST II | — | 26,330.0 | $375K | 0.03% | NEW | — | $14.23 | -18.8% |
| 445 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,318.0 | $373K | 0.03% | NEW | — | $283.31 | -0.5% |
| 446 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,713.0 | $373K | 0.03% | NEW | — | $23.73 | — |
| 447 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,260.0 | $370K | 0.03% | NEW | — | $293.48 | -15.9% |
| 448 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,540.0 | $369K | 0.03% | NEW | — | $81.32 | +4.4% |
| 449 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 72,000.0 | $369K | 0.03% | NEW | — | $5.12 | -43.9% |
| 450 | HEDJ | WISDOMTREE TR | — | 6,893.0 | $366K | 0.03% | NEW | — | $53.06 | +6.0% |
| 451 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,020.0 | $364K | 0.03% | NEW | — | $357.00 | -6.9% |
| 452 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 6,173.0 | $363K | 0.03% | NEW | — | $58.76 | -4.1% |
| 453 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 13,012.0 | $353K | 0.03% | NEW | — | $27.15 | +2.1% |
| 454 | XLU | SELECT SECTOR SPDR TR | — | 8,262.0 | $353K | 0.03% | NEW | — | $42.69 | -4.3% |
| 455 | USB | US BANCORP DEL | Financial Services | 6,605.0 | $352K | 0.03% | NEW | — | $53.36 | +13.6% |
| 456 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,138.0 | $352K | 0.03% | NEW | — | $84.98 | +199.5% |
| 457 | PICK | ISHARES INC | — | 6,840.0 | $351K | 0.03% | NEW | — | $51.34 | +20.1% |
| 458 | MSCI | MSCI INC | Financial Services | 612.0 | $351K | 0.03% | NEW | — | $573.73 | -3.0% |
| 459 | NTRA | NATERA INC | Healthcare | 1,531.0 | $351K | 0.03% | NEW | — | $229.09 | +60.8% |
| 460 | HUM | HUMANA INC | Healthcare | 1,364.0 | $349K | 0.03% | NEW | — | $256.13 | +47.4% |
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
31.4%
Technology
30.9%
Consumer Cyclical
9.6%
Communication Services
8.9%
Industrials
7.0%
Healthcare
4.4%
Consumer Defensive
2.5%
Energy
2.4%
Basic Materials
1.2%
Utilities
0.9%