Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | BKKT | BAKKT HOLDINGS INC | Technology | 20 | $673.0 | — | SOLD |
| 1302 | — | CHARGEPOINT HOLDINGS INC | — | 60 | $655.0 | — | SOLD |
| 1303 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 15 | $651.0 | — | SOLD |
| 1304 | — | MESA AIR GROUP INC | — | 500 | $650.0 | — | SOLD |
| 1305 | MITT | AG MTG INVT TR INC | Real Estate | 89 | $644.0 | — | SOLD |
| 1306 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 50 | $607.0 | — | SOLD |
| 1307 | FCO | ABRDN GLOBAL INCOME FUND INC | Financial Services | 200 | $596.0 | — | SOLD |
| 1308 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 65 | $585.0 | — | SOLD |
| 1309 | DDD | 3-D SYS CORP DEL | Technology | 200 | $580.0 | — | SOLD |
| 1310 | SLVM | SYLVAMO CORP | Basic Materials | 11 | $486.0 | — | SOLD |
| 1311 | EPM | EVOLUTION PETE CORP | Energy | 100 | $482.0 | — | SOLD |
| 1312 | CDW | CDW CORP | Technology | 3 | $478.0 | — | SOLD |
| 1313 | — | INCANNEX HEALTHCARE INC | — | 1,000 | $464.0 | — | SOLD |
| 1314 | AVNS | AVANOS MED INC | Healthcare | 37 | $428.0 | — | SOLD |
| 1315 | OXLC | OXFORD LANE CAP CORP | Financial Services | 25 | $423.0 | — | SOLD |
| 1316 | IVT | INVENTRUST PPTYS CORP | Real Estate | 15 | $422.0 | — | SOLD |
| 1317 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 26 | $396.0 | — | SOLD |
| 1318 | GTX | GARRETT MOTION INC | Consumer Cyclical | 27 | $368.0 | — | SOLD |
| 1319 | ITT | ITT INC | Industrials | 2 | $358.0 | — | SOLD |
| 1320 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 11 | $299.0 | — | 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%