Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 578 | $97K | 0.01% | SOLD |
| 242 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 6,026 | $97K | 0.01% | SOLD |
| 243 | RSG | REPUBLIC SVCS INC | Industrials | 422 | $97K | 0.01% | SOLD |
| 244 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 2,371 | $97K | 0.01% | SOLD |
| 245 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,722 | $97K | 0.01% | SOLD |
| 246 | — | CLEARWAY ENERGY INC | — | 3,584 | $97K | 0.01% | SOLD |
| 247 | GRMN | GARMIN LTD | Technology | 388 | $95K | 0.01% | SOLD |
| 248 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 3,800 | $94K | 0.01% | SOLD |
| 249 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 2,500 | $94K | 0.01% | SOLD |
| 250 | CLOA | BLACKROCK ETF TRUST II | — | 1,809 | $94K | 0.01% | SOLD |
| 251 | EAGL | 2023 ETF SERIES TRUST | — | 3,000 | $94K | 0.01% | SOLD |
| 252 | SII | SPROTT INC | Financial Services | 1,125 | $94K | 0.01% | SOLD |
| 253 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 4,400 | $93K | 0.01% | SOLD |
| 254 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,624 | $93K | 0.01% | SOLD |
| 255 | SBR | SABINE RTY TR | Energy | 1,163 | $92K | 0.01% | SOLD |
| 256 | VALE | VALE S A | Basic Materials | 8,500 | $92K | 0.01% | SOLD |
| 257 | IGM | ISHARES TR | — | 727 | $92K | 0.01% | SOLD |
| 258 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 2,400 | $91K | 0.01% | SOLD |
| 259 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 3,327 | $91K | 0.01% | SOLD |
| 260 | AAON | AAON INC | Industrials | 975 | $91K | 0.01% | 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%