Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VGLT | VANGUARD SCOTTSDALE FDS | — | 885.0 | $50K | 0.00% | NEW | — | $56.86 | -4.3% |
| 1082 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 143.0 | $50K | 0.00% | NEW | — | $351.26 | +8.7% |
| 1083 | RMBI | RICHMOND MUT BANCORPORATION | Financial Services | 3,534.0 | $50K | 0.00% | NEW | — | $14.21 | +2.5% |
| 1084 | ATI | ATI INC | Industrials | 617.0 | $50K | 0.00% | NEW | — | $81.34 | +107.5% |
| 1085 | — | HAMILTON INSURANCE GROUP LTD | — | 2,023.0 | $50K | 0.00% | NEW | — | $24.80 | — |
| 1086 | HR | HEALTHCARE RLTY TR | Real Estate | 2,781.0 | $50K | 0.00% | NEW | — | $18.03 | +14.0% |
| 1087 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 569.0 | $50K | 0.00% | NEW | — | $87.70 | +10.2% |
| 1088 | DVN | DEVON ENERGY CORP NEW | Energy | 1,423.0 | $50K | 0.00% | NEW | — | $35.06 | +28.8% |
| 1089 | GSLC | GOLDMAN SACHS ETF TR | — | 383.0 | $50K | 0.00% | NEW | — | $130.20 | +9.4% |
| 1090 | BIIB | BIOGEN INC | Healthcare | 353.0 | $49K | 0.00% | NEW | — | $140.08 | +37.8% |
| 1091 | IMCB | ISHARES TR | — | 595.0 | $49K | 0.00% | NEW | — | $83.07 | +11.8% |
| 1092 | BIDU | BAIDU INC | Communication Services | 375.0 | $49K | 0.00% | NEW | — | $131.77 | -3.7% |
| 1093 | IYC | ISHARES TR | — | 471.0 | $49K | 0.00% | NEW | — | $104.90 | -2.6% |
| 1094 | BLOK | AMPLIFY ETF TR | — | 737.0 | $49K | 0.00% | NEW | — | $67.00 | -2.9% |
| 1095 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,603.0 | $49K | 0.00% | NEW | — | $30.79 | +11.6% |
| 1096 | TMFC | RBB FD INC | — | 699.0 | $49K | 0.00% | NEW | — | $70.54 | +10.4% |
| 1097 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 200.0 | $49K | 0.00% | NEW | — | $245.82 | +84.6% |
| 1098 | RNG | RINGCENTRAL INC | Technology | 1,731.0 | $49K | 0.00% | NEW | — | $28.34 | +50.1% |
| 1099 | PCEF | INVESCO EXCH TRADED FD TR II | — | 2,447.0 | $49K | 0.00% | NEW | — | $19.97 | +0.4% |
| 1100 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 800.0 | $49K | 0.00% | NEW | — | $61.06 | -6.3% |
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%