Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | FXG | FIRST TR EXCHANGE TRADED FD | — | 5,003 | $314K | 0.02% | SOLD |
| 62 | BUG | GLOBAL X FDS | — | 8,816 | $310K | 0.02% | SOLD |
| 63 | PPL | PPL CORP | Utilities | 8,335 | $310K | 0.02% | SOLD |
| 64 | TTE | TOTALENERGIES SE | Energy | 5,137 | $307K | 0.02% | SOLD |
| 65 | ROP | ROPER TECHNOLOGIES INC | Industrials | 614 | $306K | 0.02% | SOLD |
| 66 | VBIL | VANGUARD INSTL INDEX FD | — | 3,824 | $289K | 0.02% | SOLD |
| 67 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,360 | $288K | 0.02% | SOLD |
| 68 | SHLD | GLOBAL X FDS | — | 4,055 | $285K | 0.02% | SOLD |
| 69 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,100 | $282K | 0.02% | SOLD |
| 70 | AMP | AMERIPRISE FINL INC | Financial Services | 559 | $275K | 0.02% | SOLD |
| 71 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,644 | $274K | 0.02% | SOLD |
| 72 | POCT | INNOVATOR ETFS TRUST | — | 6,238 | $269K | 0.02% | SOLD |
| 73 | PGF | INVESCO EXCHANGE TRADED FD T | — | 18,274 | $267K | 0.02% | SOLD |
| 74 | TCHP | T ROWE PRICE ETF INC | — | 5,405 | $264K | 0.02% | SOLD |
| 75 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,312 | $263K | 0.02% | SOLD |
| 76 | ENB | ENBRIDGE INC | Energy | 5,075 | $256K | 0.02% | SOLD |
| 77 | ARKK | ARK ETF TR | — | 2,962 | $256K | 0.02% | SOLD |
| 78 | PEY | INVESCO EXCHANGE TRADED FD T | — | 12,000 | $253K | 0.02% | SOLD |
| 79 | DFIV | DIMENSIONAL ETF TRUST | — | 5,419 | $250K | 0.02% | SOLD |
| 80 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,128 | $244K | 0.02% | 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%