Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | TFLR | T ROWE PRICE ETF INC | — | 4,714 | $243K | 0.02% | SOLD |
| 82 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 10,725 | $241K | 0.02% | SOLD |
| 83 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,843 | $240K | 0.02% | SOLD |
| 84 | FBCG | FIDELITY COVINGTON TRUST | — | 4,446 | $239K | 0.02% | SOLD |
| 85 | DBEF | DBX ETF TR | — | 5,083 | $236K | 0.01% | SOLD |
| 86 | FELV | FIDELITY COVINGTON TRUST | — | 6,960 | $233K | 0.01% | SOLD |
| 87 | SOUN | SOUNDHOUND AI INC | Technology | 14,395 | $231K | 0.01% | SOLD |
| 88 | PSTG | PURE STORAGE INC | Technology | 2,755 | $231K | 0.01% | SOLD |
| 89 | RGTI | RIGETTI COMPUTING INC | Technology | 7,665 | $228K | 0.01% | SOLD |
| 90 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,000 | $225K | 0.01% | SOLD |
| 91 | FENY | FIDELITY COVINGTON TRUST | — | 9,094 | $225K | 0.01% | SOLD |
| 92 | BALT | INNOVATOR ETFS TRUST | — | 6,780 | $223K | 0.01% | SOLD |
| 93 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 15,406 | $222K | 0.01% | SOLD |
| 94 | IONQ | IONQ INC | Technology | 3,605 | $222K | 0.01% | SOLD |
| 95 | USAC | USA COMPRESSION PARTNERS LP | Energy | 9,000 | $216K | 0.01% | SOLD |
| 96 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,748 | $214K | 0.01% | SOLD |
| 97 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,926 | $213K | 0.01% | SOLD |
| 98 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,471 | $213K | 0.01% | SOLD |
| 99 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,250 | $207K | 0.01% | SOLD |
| 100 | XHB | SPDR SERIES TRUST | — | 1,831 | $203K | 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%