Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | YMAG | TIDAL TRUST II | — | 16,018.0 | $191K | 0.01% | -10K | -39.2% | $11.95 | +7.2% |
| 242 | RKT | ROCKET COS INC | Financial Services | 12,137.0 | $173K | 0.01% | -1K | -8.5% | $14.25 | -11.1% |
| 243 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,847.0 | $162K | 0.01% | -3K | -17.7% | $13.67 | — |
| 244 | — | ZURA BIO LTD | — | 25,650.0 | $153K | 0.01% | -30K | -53.9% | $5.95 | — |
| 245 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 56,950.0 | $152K | 0.01% | -15K | -20.9% | $2.67 | +5.6% |
| 246 | RWT | REDWOOD TRUST INC | Real Estate | 25,150.0 | $141K | 0.01% | -25K | -49.8% | $5.61 | -6.6% |
| 247 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 10,213.0 | $52K | 0.00% | -3K | -21.9% | $5.10 | +5.7% |
| 248 | — | LOANDEPOT INC | — | 14,246.0 | $20K | 0.00% | -5K | -24.4% | $1.42 | — |
| 249 | — | SUPER MICRO COMPUTER INC | — | 23,000.0 | $18K | 0.00% | -5K | -17.9% | $0.80 | — |
| 250 | — | DRAFTKINGS INC NEW | — | 20,000.0 | $18K | 0.00% | -4K | -16.7% | $0.90 | — |
| 251 | — | MARRIOTT VACATIONS WORLDWIDE | — | 18,000.0 | $17K | 0.00% | -4K | -18.2% | $0.96 | — |
| 252 | — | ITRON INC | — | 17,000.0 | $17K | 0.00% | -4K | -19.1% | $1.00 | — |
| 253 | NNDM | NANO DIMENSION LTD | Technology | 10,000.0 | $17K | 0.00% | -4K | -28.6% | $1.70 | -11.8% |
| 254 | — | BRIDGEBIO PHARMA INC | — | 13,000.0 | $15K | 0.00% | -3K | -18.8% | $1.12 | — |
| 255 | — | GLOBAL PMTS INC | — | 16,000.0 | $14K | 0.00% | -4K | -20.0% | $0.88 | — |
| 256 | — | AKAMAI TECHNOLOGIES INC | — | 12,000.0 | $14K | 0.00% | -11K | -47.8% | $1.14 | — |
| 257 | — | VISHAY INTERTECHNOLOGY INC | — | 14,000.0 | $13K | 0.00% | -3K | -17.6% | $0.96 | — |
| 258 | — | LANTHEUS HLDGS INC | — | 11,000.0 | $13K | 0.00% | -4K | -26.7% | $1.20 | — |
| 259 | — | NORTHERN OIL & GAS INC | — | 12,000.0 | $13K | 0.00% | -4K | -25.0% | $1.09 | — |
| 260 | — | ENOVIS CORPORATION | — | 13,000.0 | $13K | 0.00% | -3K | -18.8% | $0.96 | — |
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
31.2%
Technology
28.2%
Communication Services
10.2%
Consumer Cyclical
9.1%
Industrials
7.7%
Healthcare
4.1%
Energy
3.2%
Consumer Defensive
2.9%
Basic Materials
1.5%
Utilities
1.0%