Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,199.0 | $76K | 0.01% | +3K | +20.0% | $5.03 | +0.4% |
| 682 | BTG | B2GOLD CORP | Basic Materials | 14,065.0 | $64K | 0.01% | NEW | — | $4.53 | +3.8% |
| 683 | BDN | BRANDYWINE RLTY TR | Real Estate | 23,000.0 | $62K | 0.00% | — | — | $2.71 | +11.8% |
| 684 | IMSR | TERRESTRIAL ENERGY INC | Energy | 10,000.0 | $60K | 0.00% | NEW | — | $6.00 | +21.6% |
| 685 | ACHR | ARCHER AVIATION INC | Industrials | 11,513.0 | $60K | 0.00% | NEW | — | $5.17 | +14.5% |
| 686 | — CALL | SHOPIFY INC | — | 500.0 | $59K | 0.00% | NEW | — | $118.62 | — |
| 687 | — CALL | ISHARES BITCOIN TRUST ETF | — | 1,500.0 | $58K | 0.00% | NEW | — | $38.42 | — |
| 688 | BTBT | BIT DIGITAL INC | Financial Services | 42,000.0 | $55K | 0.00% | — | — | $1.31 | +29.8% |
| 689 | IFRX | INFLARX NV | Healthcare | 60,250.0 | $54K | 0.00% | — | — | $0.89 | +179.5% |
| 690 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 10,213.0 | $52K | 0.00% | -3K | -21.9% | $5.10 | +4.7% |
| 691 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 15,752.0 | $52K | 0.00% | — | — | $3.30 | +79.7% |
| 692 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 10,477.0 | $47K | 0.00% | — | — | $4.52 | -3.3% |
| 693 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,649.0 | $45K | 0.00% | — | — | $3.52 | +11.4% |
| 694 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 10,190.0 | $42K | 0.00% | NEW | — | $4.15 | -0.2% |
| 695 | — | CANOPY GROWTH CORPORATION | — | 38,475.0 | $36K | 0.00% | — | — | $0.95 | — |
| 696 | COTY | COTY INC | Consumer Defensive | 15,266.0 | $31K | 0.00% | NEW | — | $2.01 | +2.5% |
| 697 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 12,498.0 | $27K | 0.00% | — | — | $2.20 | -1.8% |
| 698 | — | DATADOG INC | — | 27,000.0 | $26K | 0.00% | +11K | +68.8% | $0.97 | — |
| 699 | RC | READY CAPITAL CORP | Real Estate | 15,644.0 | $25K | 0.00% | +944.0 | +6.4% | $1.62 | +6.8% |
| 700 | VUZI | VUZIX CORP | Technology | 10,945.0 | $25K | 0.00% | — | — | $2.31 | +29.9% |
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%