Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | COCO | VITA COCO CO INC | Consumer Defensive | 1,375.0 | $58K | 0.00% | NEW | — | $42.47 | +84.3% |
| 1022 | IMCG | ISHARES TR | — | 705.0 | $58K | 0.00% | NEW | — | $82.69 | +11.7% |
| 1023 | CTAS | CINTAS CORP | Industrials | 282.0 | $58K | 0.00% | NEW | — | $205.51 | -16.6% |
| 1024 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,800.0 | $57K | 0.00% | NEW | — | $31.80 | — |
| 1025 | — | SOUTHSTATE BK CORP | — | 579.0 | $57K | 0.00% | NEW | — | $98.79 | — |
| 1026 | ADSK | AUTODESK INC | Technology | 179.0 | $57K | 0.00% | NEW | — | $317.67 | -23.8% |
| 1027 | GSIE | GOLDMAN SACHS ETF TR | — | 1,383.0 | $57K | 0.00% | NEW | — | $41.11 | +11.9% |
| 1028 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,435.0 | $57K | 0.00% | NEW | — | $23.31 | — |
| 1029 | ARKW | ARK ETF TR | — | 325.0 | $57K | 0.00% | NEW | — | $174.61 | -15.6% |
| 1030 | FESM | FIDELITY COVINGTON TRUST | — | 1,550.0 | $57K | 0.00% | NEW | — | $36.56 | +25.3% |
| 1031 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 402.0 | $57K | 0.00% | NEW | — | $140.94 | +2.9% |
| 1032 | CPNJ | CALAMOS ETF TR | — | 2,118.0 | $56K | 0.00% | NEW | — | $26.65 | +3.7% |
| 1033 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 419.0 | $56K | 0.00% | NEW | — | $134.66 | +10.3% |
| 1034 | HACK | AMPLIFY ETF TR | — | 650.0 | $56K | 0.00% | NEW | — | $86.80 | +6.5% |
| 1035 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 2,861.0 | $56K | 0.00% | NEW | — | $19.71 | -0.4% |
| 1036 | TDG | TRANSDIGM GROUP INC | Industrials | 43.0 | $56K | 0.00% | NEW | — | $1308.05 | -5.6% |
| 1037 | VLU | SPDR SERIES TRUST | — | 275.0 | $56K | 0.00% | NEW | — | $204.12 | +16.3% |
| 1038 | OXY | OCCIDENTAL PETE CORP | Energy | 1,184.0 | $56K | 0.00% | NEW | — | $47.27 | +20.3% |
| 1039 | ZM | ZOOM COMMUNICATIONS INC | Technology | 678.0 | $56K | 0.00% | NEW | — | $82.50 | +23.0% |
| 1040 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 658.0 | $56K | 0.00% | NEW | — | $84.53 | +17.4% |
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%