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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GILD | GILEAD SCIENCES INC | Healthcare | 7,023.0 | $862K | 0.06% | NEW | — | $122.73 | +5.7% |
| 242 | CLSK | CLEANSPARK INC | Technology | 85,106.0 | $861K | 0.06% | NEW | — | $10.12 | +45.2% |
| 243 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,508.0 | $860K | 0.06% | NEW | — | $570.05 | -3.5% |
| 244 | BIDU | BAIDU INC | Communication Services | 6,569.0 | $858K | 0.06% | NEW | — | $130.66 | +5.4% |
| 245 | INTC | INTEL CORP | Technology | 23,010.0 | $849K | 0.06% | NEW | — | $36.90 | +193.1% |
| 246 | — | ASTRAZENECA PLC | — | 9,121.0 | $838K | 0.06% | NEW | — | $91.93 | — |
| 247 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 6,441.0 | $838K | 0.06% | NEW | — | $130.08 | -1.5% |
| 248 | IEFA | ISHARES TR | — | 9,310.0 | $833K | 0.06% | NEW | — | $89.46 | +6.6% |
| 249 | ARKK | ARK ETF TR | — | 10,790.0 | $830K | 0.06% | NEW | — | $76.92 | -4.0% |
| 250 | ACN | ACCENTURE PLC IRELAND | Technology | 3,092.0 | $830K | 0.06% | NEW | — | $268.28 | -34.1% |
| 251 | AAXJ | ISHARES TR | — | 8,883.0 | $827K | 0.06% | NEW | — | $93.12 | +19.6% |
| 252 | COP | CONOCOPHILLIPS | Energy | 8,758.0 | $820K | 0.06% | NEW | — | $93.61 | +33.0% |
| 253 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 65,500.0 | $818K | 0.06% | NEW | — | $12.49 | -44.6% |
| 254 | ACWX | ISHARES TR | — | 12,082.0 | $811K | 0.06% | NEW | — | $67.13 | +9.5% |
| 255 | VLUE | ISHARES TR | — | 5,873.0 | $803K | 0.06% | NEW | — | $136.73 | +30.4% |
| 256 | ABNB | AIRBNB INC | Consumer Cyclical | 5,873.0 | $797K | 0.06% | NEW | — | $135.72 | -3.4% |
| 257 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,633.0 | $795K | 0.06% | NEW | — | $68.36 | -12.8% |
| 258 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,294.0 | $795K | 0.06% | NEW | — | $185.09 | +8.3% |
| 259 | LRCX | LAM RESEARCH CORP | Technology | 4,641.0 | $794K | 0.06% | NEW | — | $171.18 | +62.4% |
| 260 | TXN | TEXAS INSTRS INC | Technology | 4,519.0 | $784K | 0.06% | NEW | — | $173.47 | +73.3% |
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%