Portfolio (Quarterly)
Guide ↗
INSIGNEO ADVISORY SERVICES, LLC
· CIK 0001964958| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | ARRAY TECHNOLOGIES INC | — | 10,000.0 | $9K | 0.00% | -3K | -23.1% | $0.90 | — |
| 742 | — | FIVE9 INC | — | 10,000.0 | $9K | 0.00% | -14K | -58.3% | $0.87 | — |
| 743 | — | SUPER MICRO COMPUTER INC | — | 10,000.0 | $9K | 0.00% | NEW | — | $0.87 | — |
| 744 | — | SNAP INC | — | 10,000.0 | $8K | 0.00% | -9K | -47.4% | $0.80 | — |
| 745 | — | T3 DEFENSE INC | — | 10,290.0 | $7K | 0.00% | NEW | — | $0.72 | — |
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%