Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FLEX | FLEX LTD | Technology | 4,841.0 | $292K | 0.02% | NEW | — | $60.42 | +113.6% |
| 522 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,144.0 | $292K | 0.02% | NEW | — | $26.18 | -42.1% |
| 523 | — | ZURA BIO LTD | — | 55,650.0 | $292K | 0.02% | NEW | — | $5.24 | — |
| 524 | MET | METLIFE INC | Financial Services | 3,683.0 | $291K | 0.02% | NEW | — | $78.94 | +2.5% |
| 525 | TLN | TALEN ENERGY CORP | Utilities | 772.0 | $289K | 0.02% | NEW | — | $374.84 | -9.6% |
| 526 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,464.0 | $287K | 0.02% | NEW | — | $64.31 | +30.2% |
| 527 | SPYI | NEOS ETF TRUST | — | 5,459.0 | $287K | 0.02% | NEW | — | $52.53 | +0.6% |
| 528 | NUE | NUCOR CORP | Basic Materials | 1,753.0 | $286K | 0.02% | NEW | — | $163.11 | +36.7% |
| 529 | AFL | AFLAC INC | Financial Services | 2,591.0 | $286K | 0.02% | NEW | — | $110.27 | +6.4% |
| 530 | HACK | AMPLIFY ETF TR | — | 3,553.0 | $286K | 0.02% | NEW | — | $80.37 | +13.4% |
| 531 | DGRW | WISDOMTREE TR | — | 3,186.0 | $285K | 0.02% | NEW | — | $89.43 | +6.5% |
| 532 | BN | BROOKFIELD CORP | Financial Services | 6,184.0 | $284K | 0.02% | NEW | — | $45.98 | -3.9% |
| 533 | CRWV | COREWEAVE INC | Technology | 3,970.0 | $284K | 0.02% | NEW | — | $71.61 | +37.6% |
| 534 | LIT | GLOBAL X FDS | — | 4,379.0 | $284K | 0.02% | NEW | — | $64.86 | +27.2% |
| 535 | VRT | VERTIV HOLDINGS CO | Industrials | 1,740.0 | $282K | 0.02% | NEW | — | $162.02 | +100.6% |
| 536 | B | BARRICK MNG CORP | Basic Materials | 6,472.0 | $282K | 0.02% | NEW | — | $43.55 | -9.0% |
| 537 | CLS | CELESTICA INC | Technology | 947.0 | $280K | 0.02% | NEW | — | $296.12 | +18.0% |
| 538 | QQQI | NEOS ETF TRUST | — | 5,199.0 | $280K | 0.02% | NEW | — | $53.86 | +3.4% |
| 539 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,636.0 | $279K | 0.02% | NEW | — | $26.19 | +3.4% |
| 540 | REGCO | REGENCY CTRS CORP | Real Estate | 4,032.0 | $278K | 0.02% | NEW | — | $69.03 | -67.6% |
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%