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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 13,174.0 | $226K | 0.02% | — | — | $17.12 | +17.8% |
| 602 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,184.0 | $225K | 0.02% | -781.0 | -19.7% | $70.51 | -26.1% |
| 603 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,269.0 | $224K | 0.02% | NEW | — | $68.44 | +23.1% |
| 604 | HYMB | SPDR SERIES TRUST | — | 9,012.0 | $223K | 0.02% | — | — | $24.80 | +0.1% |
| 605 | QNXT | ISHARES TR | — | 8,506.0 | $223K | 0.02% | — | — | $26.25 | +12.7% |
| 606 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,986.0 | $223K | 0.02% | -10K | -77.2% | $74.72 | -1.5% |
| 607 | NUE | NUCOR CORP | Basic Materials | 1,314.0 | $222K | 0.02% | -439.0 | -25.0% | $169.10 | +34.3% |
| 608 | — CALL | MICROSOFT CORP | — | 600.0 | $222K | 0.02% | NEW | — | $370.17 | — |
| 609 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,700.0 | $221K | 0.02% | -150.0 | -3.1% | $47.04 | +4.2% |
| 610 | — | FEDERATED HERMES INC | — | 3,893.0 | $221K | 0.02% | NEW | — | $56.71 | — |
| 611 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,021.0 | $220K | 0.02% | +429.0 | +26.9% | $109.10 | +13.4% |
| 612 | RACE | FERRARI N V | Consumer Cyclical | 660.0 | $220K | 0.02% | -231.0 | -25.9% | $333.72 | -3.8% |
| 613 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 18,244.0 | $220K | 0.02% | +5K | +35.1% | $12.06 | -2.7% |
| 614 | STT | STATE STR CORP | Financial Services | 1,738.0 | $220K | 0.02% | -19.0 | -1.1% | $126.56 | +20.8% |
| 615 | JD | JD.COM INC | Consumer Cyclical | 7,438.0 | $220K | 0.02% | -634.0 | -7.8% | $29.57 | +8.3% |
| 616 | DD | DUPONT DE NEMOURS INC | Basic Materials | 4,795.0 | $220K | 0.02% | -366.0 | -7.1% | $45.80 | +7.7% |
| 617 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 13,095.0 | $220K | 0.02% | NEW | — | $16.77 | +10.6% |
| 618 | — | TEMA ETF TRUST | — | 6,408.0 | $219K | 0.02% | NEW | — | $34.24 | — |
| 619 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,118.0 | $218K | 0.02% | NEW | — | $195.40 | +4.0% |
| 620 | AMTB | AMERANT BANCORP INC | Financial Services | 9,883.0 | $218K | 0.01% | NEW | — | $22.04 | +2.1% |
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%