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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 10,000.0 | $85K | 0.01% | NEW | — | $8.47 | +13.9% |
| 82 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 11,000.0 | $80K | 0.01% | NEW | — | $7.25 | -47.9% |
| 83 | BTG | B2GOLD CORP | Basic Materials | 14,065.0 | $64K | 0.01% | NEW | — | $4.53 | +21.0% |
| 84 | IMSR | TERRESTRIAL ENERGY INC | Energy | 10,000.0 | $60K | 0.00% | NEW | — | $6.00 | -28.3% |
| 85 | ACHR | ARCHER AVIATION INC | Industrials | 11,513.0 | $60K | 0.00% | NEW | — | $5.17 | +8.5% |
| 86 | — CALL | SHOPIFY INC | — | 500.0 | $59K | 0.00% | NEW | — | $118.62 | — |
| 87 | — CALL | ISHARES BITCOIN TRUST ETF | — | 1,500.0 | $58K | 0.00% | NEW | — | $38.42 | — |
| 88 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 10,190.0 | $42K | 0.00% | NEW | — | $4.15 | +12.8% |
| 89 | COTY | COTY INC | Consumer Defensive | 15,266.0 | $31K | 0.00% | NEW | — | $2.01 | +31.8% |
| 90 | — | COINBASE GLOBAL INC | — | 27,000.0 | $25K | 0.00% | NEW | — | $0.93 | — |
| 91 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 18,595.0 | $25K | 0.00% | NEW | — | $1.32 | +22.7% |
| 92 | — | AFFIRM HLDGS INC | — | 23,000.0 | $22K | 0.00% | NEW | — | $0.94 | — |
| 93 | — | RIVIAN AUTOMOTIVE INC | — | 20,000.0 | $19K | 0.00% | NEW | — | $0.96 | — |
| 94 | — | GUIDEWIRE SOFTWARE INC | — | 18,000.0 | $18K | 0.00% | NEW | — | $1.00 | — |
| 95 | GERN | GERON CORP | Healthcare | 11,363.0 | $17K | 0.00% | NEW | — | $1.49 | -15.4% |
| 96 | — | CLOUDFLARE INC | — | 11,000.0 | $13K | 0.00% | NEW | — | $1.17 | — |
| 97 | — | MICROCHIP TECHNOLOGY INC. | — | 13,000.0 | $13K | 0.00% | NEW | — | $0.99 | — |
| 98 | — | AEROVIRONMENT INC | — | 13,000.0 | $13K | 0.00% | NEW | — | $0.98 | — |
| 99 | — | ALPHATEC HLDGS INC | — | 11,000.0 | $11K | 0.00% | NEW | — | $0.98 | — |
| 100 | — | CLEANSPARK INC | — | 11,000.0 | $11K | 0.00% | NEW | — | $0.96 | — |
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
31.8%
Technology
28.8%
Consumer Cyclical
9.3%
Communication Services
8.5%
Industrials
7.9%
Healthcare
4.2%
Energy
3.2%
Consumer Defensive
3.0%
Basic Materials
1.5%
Utilities
1.0%