Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1161 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 1,801 | $3K | — | SOLD |
| 1162 | STM | STMICROELECTRONICS N V | Technology | 100 | $3K | — | SOLD |
| 1163 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 18 | $3K | — | SOLD |
| 1164 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 100 | $3K | — | SOLD |
| 1165 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 100 | $3K | — | SOLD |
| 1166 | SCHH | SCHWAB STRATEGIC TR | — | 127 | $3K | — | SOLD |
| 1167 | EBF | ENNIS INC | Industrials | 150 | $3K | — | SOLD |
| 1168 | — | VOLITIONRX LTD | — | 4,000 | $3K | — | SOLD |
| 1169 | FIG | FIGMA INC | Technology | 52 | $3K | — | SOLD |
| 1170 | VEEV | VEEVA SYS INC | Healthcare | 9 | $3K | — | SOLD |
| 1171 | LPLA | LPL FINL HLDGS INC | Financial Services | 8 | $3K | — | SOLD |
| 1172 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 330 | $3K | — | SOLD |
| 1173 | JBGS | JBG SMITH PPTYS | Real Estate | 119 | $3K | — | SOLD |
| 1174 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 50 | $3K | — | SOLD |
| 1175 | GPRE | GREEN PLAINS INC | Basic Materials | 300 | $3K | — | SOLD |
| 1176 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 61 | $3K | — | SOLD |
| 1177 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6 | $3K | — | SOLD |
| 1178 | NAVI | NAVIENT CORPORATION | Financial Services | 197 | $3K | — | SOLD |
| 1179 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 250 | $3K | — | SOLD |
| 1180 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 50 | $3K | — | 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%