Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | IGLB | ISHARES TR | — | 42.0 | $2K | — | NEW | — | $51.55 | -4.4% |
| 1982 | BANR | BANNER CORP | Financial Services | 33.0 | $2K | — | NEW | — | $65.52 | -1.4% |
| 1983 | AMTM | AMENTUM HOLDINGS INC | Industrials | 88.0 | $2K | — | NEW | — | $23.95 | -3.3% |
| 1984 | — | ALLETE INC | — | 31.0 | $2K | — | NEW | — | $66.39 | — |
| 1985 | BITQ | EXCHANGE TRADED CONCEPTS TRU | — | 82.0 | $2K | — | NEW | — | $25.07 | +7.4% |
| 1986 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 78.0 | $2K | — | NEW | — | $26.28 | +12.0% |
| 1987 | VVX | V2X INC | Industrials | 35.0 | $2K | — | NEW | — | $58.09 | +23.4% |
| 1988 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 68.0 | $2K | — | NEW | — | $29.53 | +17.1% |
| 1989 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 71.0 | $2K | — | NEW | — | $28.00 | -17.1% |
| 1990 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 50.0 | $2K | — | NEW | — | $39.52 | +77.8% |
| 1991 | RS | RELIANCE INC | Basic Materials | 7.0 | $2K | — | NEW | — | $280.86 | +29.0% |
| 1992 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $244.50 | -24.2% |
| 1993 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 58.0 | $2K | — | NEW | — | $33.45 | -12.8% |
| 1994 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 50.0 | $2K | — | NEW | — | $38.36 | -52.1% |
| 1995 | DXYZ | DESTINY TECH100 INC | — | 90.0 | $2K | — | NEW | — | $21.30 | +189.5% |
| 1996 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 50.0 | $2K | — | NEW | — | $38.32 | +7.2% |
| 1997 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 153.0 | $2K | — | NEW | — | $12.20 | -12.3% |
| 1998 | — | URGENTLY INC | — | 578.0 | $2K | — | NEW | — | $3.23 | — |
| 1999 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 34.0 | $2K | — | NEW | — | $54.15 | -0.1% |
| 2000 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 100.0 | $2K | — | NEW | — | $18.41 | -2.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.1%
Technology
27.4%
Consumer Cyclical
9.7%
Industrials
6.0%
Communication Services
5.1%
Healthcare
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.2%