Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | NEWSMAX INC | — | 95.0 | $1K | — | NEW | — | $12.40 | — |
| 2042 | — | OCCIDENTAL PETE CORP | — | 46.0 | $1K | — | NEW | — | $25.50 | — |
| 2043 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 61.0 | $1K | — | NEW | — | $19.20 | +2.5% |
| 2044 | HUN | HUNTSMAN CORP | Basic Materials | 130.0 | $1K | — | NEW | — | $9.01 | -4.2% |
| 2045 | VSGX | VANGUARD WORLD FD | — | 17.0 | $1K | — | NEW | — | $68.82 | +18.7% |
| 2046 | SERV | SERVE ROBOTICS INC | Industrials | 100.0 | $1K | — | NEW | — | $11.63 | -61.9% |
| 2047 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 62.0 | $1K | — | NEW | — | $18.65 | +6.3% |
| 2048 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 117.0 | $1K | — | NEW | — | $9.83 | +42.7% |
| 2049 | DXJ | WISDOMTREE TR | — | 9.0 | $1K | — | NEW | — | $127.56 | +40.9% |
| 2050 | EMB | ISHARES TR | — | 12.0 | $1K | — | NEW | — | $95.58 | -4.4% |
| 2051 | CXH | MFS INVT GRADE MUN TR | Financial Services | 144.0 | $1K | — | NEW | — | $7.88 | -3.2% |
| 2052 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 25.0 | $1K | — | NEW | — | $45.28 | -2.7% |
| 2053 | LNN | LINDSAY CORP | Industrials | 8.0 | $1K | — | NEW | — | $140.88 | -19.1% |
| 2054 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 8.0 | $1K | — | NEW | — | $140.75 | +25.6% |
| 2055 | ONL | ORION PROPERTIES INC | Real Estate | 407.0 | $1K | — | NEW | — | $2.70 | -7.0% |
| 2056 | FLNC | FLUENCE ENERGY INC | Utilities | 100.0 | $1K | — | NEW | — | $10.80 | -30.6% |
| 2057 | — | RALLIANT CORP | — | 24.0 | $1K | — | NEW | — | $44.21 | — |
| 2058 | — | ISHARES TR | — | 21.0 | $1K | — | NEW | — | $50.43 | — |
| 2059 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 17.0 | $1K | — | NEW | — | $60.71 | -2.7% |
| 2060 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 14.0 | $1K | — | NEW | — | $72.43 | -10.3% |
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
35.7%
Technology
27.8%
Consumer Cyclical
9.8%
Industrials
6.1%
Healthcare
4.5%
Consumer Defensive
3.9%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
2.3%