Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | IGF | ISHARES TR | — | 67 | $4K | — | SOLD |
| 1102 | — | HEICO CORP NEW | — | 16 | $4K | — | SOLD |
| 1103 | SLVO | UBS AG | Financial Services | 43 | $4K | — | SOLD |
| 1104 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 81 | $4K | — | SOLD |
| 1105 | MAGS | LISTED FDS TR | — | 60 | $4K | — | SOLD |
| 1106 | PNNT | PENNANTPARK INVT CORP | Financial Services | 585 | $4K | — | SOLD |
| 1107 | ELA | ENVELA CORP | Consumer Cyclical | 500 | $4K | — | SOLD |
| 1108 | IBDT | ISHARES TR | — | 153 | $4K | — | SOLD |
| 1109 | ARQQ | ARQIT QUANTUM INC | Technology | 100 | $4K | — | SOLD |
| 1110 | — | HILLENBRAND INC | — | 143 | $4K | — | SOLD |
| 1111 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 250 | $4K | — | SOLD |
| 1112 | CXM | SPRINKLR INC | Technology | 500 | $4K | — | SOLD |
| 1113 | EQR | EQUITY RESIDENTIAL | Real Estate | 59 | $4K | — | SOLD |
| 1114 | TEQI | T ROWE PRICE ETF INC | — | 87 | $4K | — | SOLD |
| 1115 | VNOM | VIPER ENERGY INC | Energy | 100 | $4K | — | SOLD |
| 1116 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 33 | $4K | — | SOLD |
| 1117 | CONY | TIDAL TRUST II | — | 546 | $4K | — | SOLD |
| 1118 | M | MACYS INC | Consumer Cyclical | 209 | $4K | — | SOLD |
| 1119 | KARS | KRANESHARES TRUST | — | 123 | $4K | — | SOLD |
| 1120 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 116 | $4K | — | 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%