Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TTD | THE TRADE DESK INC | Technology | 5,271.0 | $200K | 0.01% | NEW | — | $37.96 | -43.2% |
| 662 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 13,725.0 | $194K | 0.01% | NEW | — | $14.16 | +7.6% |
| 663 | — | NATWEST GROUP PLC | — | 10,884.0 | $190K | 0.01% | NEW | — | $17.50 | — |
| 664 | BOC | BOSTON OMAHA CORP | Communication Services | 15,270.0 | $189K | 0.01% | NEW | — | $12.37 | -0.4% |
| 665 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 16,033.0 | $181K | 0.01% | NEW | — | $11.31 | +7.1% |
| 666 | — | VIRTUS CONVERTIBLE & INC FD | — | 12,875.0 | $177K | 0.01% | NEW | — | $13.78 | — |
| 667 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 14,956.0 | $177K | 0.01% | NEW | — | $11.82 | -36.7% |
| 668 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 18,397.0 | $175K | 0.01% | NEW | — | $9.53 | -3.0% |
| 669 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 13,502.0 | $174K | 0.01% | NEW | — | $12.90 | -9.4% |
| 670 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 13,959.0 | $168K | 0.01% | NEW | — | $12.02 | -4.4% |
| 671 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 10,186.0 | $162K | 0.01% | NEW | — | $15.86 | +23.7% |
| 672 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 39,425.0 | $151K | 0.01% | NEW | — | $3.84 | — |
| 673 | NIO | NIO INC | Consumer Cyclical | 25,954.0 | $132K | 0.01% | NEW | — | $5.10 | +13.0% |
| 674 | BITO | PROSHARES TR | — | 10,620.0 | $129K | 0.01% | NEW | — | $12.16 | -13.6% |
| 675 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 10,000.0 | $117K | 0.01% | NEW | — | $11.74 | -3.7% |
| 676 | IEP | ICAHN ENTERPRISES LP | Industrials | 14,122.0 | $107K | 0.01% | NEW | — | $7.55 | -0.5% |
| 677 | KURA | KURA ONCOLOGY INC | Healthcare | 10,086.0 | $105K | 0.01% | NEW | — | $10.39 | -12.4% |
| 678 | AGRO | ADECOAGRO S A | Consumer Defensive | 12,397.0 | $98K | 0.01% | NEW | — | $7.93 | +73.1% |
| 679 | BUR | BURFORD CAP LTD | Financial Services | 10,477.0 | $93K | 0.01% | NEW | — | $8.92 | -51.8% |
| 680 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,030.0 | $90K | 0.01% | NEW | — | $8.99 | +35.6% |
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%