Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BOXX | EA SERIES TRUST | — | 33,597 | $3.8M | 0.25% | SOLD |
| 2 | VIGI | VANGUARD WHITEHALL FDS | — | 31,928 | $2.9M | 0.19% | SOLD |
| 3 | CAVA | CAVA GROUP INC | Consumer Cyclical | 35,166 | $2.1M | 0.14% | SOLD |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 16,020 | $1.9M | 0.13% | SOLD |
| 5 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 55,861 | $1.7M | 0.11% | SOLD |
| 6 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 87,409 | $1.7M | 0.11% | SOLD |
| 7 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,672 | $1.7M | 0.11% | SOLD |
| 8 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 32,350 | $1.6M | 0.11% | SOLD |
| 9 | MSTR | STRATEGY INC | Technology | 4,408 | $1.4M | 0.09% | SOLD |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,991 | $1.4M | 0.09% | SOLD |
| 11 | MOD | MODINE MFG CO | Consumer Cyclical | 8,500 | $1.2M | 0.08% | SOLD |
| 12 | — | FIRST TR EXCH TRADED FD III | — | 55,666 | $1.2M | 0.08% | SOLD |
| 13 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 35,826 | $934K | 0.06% | SOLD |
| 14 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 28,725 | $892K | 0.06% | SOLD |
| 15 | CRWV | COREWEAVE INC | Technology | 6,202 | $849K | 0.06% | SOLD |
| 16 | TEM | TEMPUS AI INC | Healthcare | 10,450 | $843K | 0.06% | SOLD |
| 17 | RACE | FERRARI N V | Consumer Cyclical | 1,594 | $773K | 0.05% | SOLD |
| 18 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,161 | $751K | 0.05% | SOLD |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,965 | $736K | 0.05% | SOLD |
| 20 | JAJL | INNOVATOR ETFS TRUST | — | 25,000 | $716K | 0.05% | SOLD |
Sector Allocation
Technology
29.3%
Financial Services
29.2%
Consumer Cyclical
8.2%
Communication Services
7.6%
Industrials
7.2%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.7%