Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 10,000.0 | $89K | 0.01% | NEW | — | $8.88 | -29.6% |
| 682 | — PUT | ISHARES BITCOIN TRUST ETF | — | 13,600.0 | $88K | 0.01% | NEW | — | $6.50 | — |
| 683 | BTBT | BIT DIGITAL INC | Financial Services | 42,000.0 | $79K | 0.01% | NEW | — | $1.89 | -6.9% |
| 684 | BEAT | HEARTBEAM INC | Healthcare | 30,645.0 | $74K | 0.01% | NEW | — | $2.40 | -60.2% |
| 685 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 15,752.0 | $73K | 0.01% | NEW | — | $4.61 | +3.7% |
| 686 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,086.0 | $71K | 0.01% | NEW | — | $5.41 | -1.6% |
| 687 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,649.0 | $68K | 0.01% | NEW | — | $5.40 | -28.2% |
| 688 | BDN | BRANDYWINE RLTY TR | Real Estate | 23,000.0 | $67K | 0.01% | NEW | — | $2.92 | +2.2% |
| 689 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 12,666.0 | $67K | 0.01% | NEW | — | $5.30 | -1.4% |
| 690 | IFRX | INFLARX NV | Healthcare | 60,250.0 | $61K | 0.00% | NEW | — | $1.01 | +138.1% |
| 691 | BBD | BANCO BRADESCO S A | Financial Services | 15,030.0 | $50K | 0.00% | NEW | — | $3.33 | +3.9% |
| 692 | — | CANOPY GROWTH CORP | — | 38,475.0 | $44K | 0.00% | NEW | — | $1.14 | — |
| 693 | VUZI | VUZIX CORP | Technology | 10,945.0 | $41K | 0.00% | NEW | — | $3.78 | +7.7% |
| 694 | — | LOANDEPOT INC | — | 18,846.0 | $39K | 0.00% | NEW | — | $2.07 | — |
| 695 | SATL | SATELLOGIC INC | Technology | 19,078.0 | $36K | 0.00% | NEW | — | $1.87 | +414.4% |
| 696 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 22,260.0 | $36K | 0.00% | NEW | — | $1.60 | -24.7% |
| 697 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 10,350.0 | $35K | 0.00% | NEW | — | $3.42 | +17.4% |
| 698 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 10,574.0 | $34K | 0.00% | NEW | — | $3.25 | +27.2% |
| 699 | — | PROGRESS SOFTWARE CORP | — | 32,000.0 | $32K | 0.00% | NEW | — | $1.01 | — |
| 700 | RC | READY CAPITAL CORP | Real Estate | 14,700.0 | $32K | 0.00% | NEW | — | $2.18 | -22.0% |
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
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%