Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 9,588.0 | $374K | 0.01% | NEW | — | $38.99 | -28.6% |
| 82 | NXT | NEXTRACKER INC | Technology | 4,175.0 | $364K | 0.01% | NEW | — | $87.11 | -7.2% |
| 83 | NULV | NUSHARES ETF TR | — | 7,880.0 | $355K | 0.01% | NEW | — | $45.05 | +18.5% |
| 84 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,908.0 | $353K | 0.01% | NEW | — | $90.40 | +29.9% |
| 85 | TRMK | TRUSTMARK CORP | Financial Services | 8,986.0 | $350K | 0.01% | NEW | — | $38.95 | +18.2% |
| 86 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,248.0 | $349K | 0.01% | NEW | — | $34.03 | — |
| 87 | DFGP | DIMENSIONAL ETF TRUST | — | 6,416.0 | $347K | 0.01% | NEW | — | $54.07 | -3.4% |
| 88 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,892.0 | $347K | 0.01% | NEW | — | $58.87 | +23.1% |
| 89 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,550.0 | $347K | 0.01% | NEW | — | $32.88 | — |
| 90 | BRC | BRADY CORP | Industrials | 4,422.0 | $347K | 0.01% | NEW | — | $78.37 | +7.2% |
| 91 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,599.0 | $346K | 0.01% | NEW | — | $75.26 | +0.1% |
| 92 | EEMA | ISHARES INC | — | 3,606.0 | $339K | 0.01% | NEW | — | $94.03 | +25.9% |
| 93 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,553.0 | $334K | 0.01% | NEW | — | $44.17 | -4.3% |
| 94 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,064.0 | $334K | 0.01% | NEW | — | $161.63 | -24.5% |
| 95 | PSMJ | PACER FDS TR | — | 10,000.0 | $322K | 0.01% | NEW | — | $32.21 | +7.6% |
| 96 | VIRT | VIRTU FINL INC | Financial Services | 9,502.0 | $317K | 0.01% | NEW | — | $33.32 | +60.3% |
| 97 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 11,860.0 | $315K | 0.01% | NEW | — | $26.53 | +8.0% |
| 98 | YOU | CLEAR SECURE INC | Technology | 8,756.0 | $307K | 0.01% | NEW | — | $35.08 | +12.9% |
| 99 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 20,524.0 | $302K | 0.01% | NEW | — | $14.72 | -9.8% |
| 100 | FN | FABRINET | Technology | 663.0 | $302K | 0.01% | NEW | — | $455.28 | -8.3% |
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
Technology
29.6%
Financial Services
29.5%
Consumer Cyclical
8.3%
Industrials
7.3%
Communication Services
6.8%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.9%
Energy
2.4%
Basic Materials
1.8%