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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ONDS | ONDAS INC | Technology | 18,000.0 | $163K | 0.01% | NEW | — | $9.04 | +17.5% |
| 662 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,847.0 | $162K | 0.01% | -3K | -17.7% | $13.67 | — |
| 663 | NIO | NIO INC | Consumer Cyclical | 26,154.0 | $158K | 0.01% | +200.0 | +0.8% | $6.03 | +1.2% |
| 664 | — | ZURA BIO LTD | — | 25,650.0 | $153K | 0.01% | -30K | -53.9% | $5.95 | — |
| 665 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 56,950.0 | $152K | 0.01% | -15K | -20.9% | $2.67 | +5.6% |
| 666 | RWT | REDWOOD TRUST INC | Real Estate | 25,150.0 | $141K | 0.01% | -25K | -49.8% | $5.61 | -7.7% |
| 667 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 14,956.0 | $141K | 0.01% | — | — | $9.43 | -20.5% |
| 668 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 12,232.0 | $140K | 0.01% | NEW | — | $11.44 | +9.8% |
| 669 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 11,834.0 | $133K | 0.01% | +2K | +18.3% | $11.28 | +0.8% |
| 670 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 10,030.0 | $129K | 0.01% | — | — | $12.82 | +6.6% |
| 671 | JOBY | JOBY AVIATION INC | Industrials | 15,212.0 | $126K | 0.01% | NEW | — | $8.26 | +25.4% |
| 672 | OSCR | OSCAR HEALTH INC | Healthcare | 10,173.0 | $117K | 0.01% | NEW | — | $11.47 | +103.3% |
| 673 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 10,475.0 | $116K | 0.01% | NEW | — | $11.05 | +6.0% |
| 674 | — CALL | ISHARES ETHEREUM TR | — | 7,300.0 | $116K | 0.01% | NEW | — | $15.83 | — |
| 675 | IEP | ICAHN ENTERPRISES LP | Industrials | 14,098.0 | $106K | 0.01% | — | — | $7.55 | +8.5% |
| 676 | — CALL | COINBASE GLOBAL INC | — | 600.0 | $105K | 0.01% | NEW | — | $174.61 | — |
| 677 | — CALL | NETFLIX INC. | — | 1,000.0 | $96K | 0.01% | NEW | — | $96.15 | — |
| 678 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,000.0 | $85K | 0.01% | NEW | — | $8.47 | +8.1% |
| 679 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 11,080.0 | $80K | 0.01% | +1K | +10.8% | $7.24 | -9.8% |
| 680 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 11,000.0 | $80K | 0.01% | NEW | — | $7.25 | -6.6% |
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
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%