Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 465.0 | $37K | 0.00% | NEW | — | $79.93 | +44.8% |
| 1202 | VLTO | VERALTO CORP | Industrials | 347.0 | $37K | 0.00% | NEW | — | $106.76 | -19.4% |
| 1203 | USXF | ISHARES TR | — | 645.0 | $37K | 0.00% | NEW | — | $57.34 | +17.7% |
| 1204 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,500.0 | $37K | 0.00% | NEW | — | $14.66 | -44.4% |
| 1205 | OUSM | ALPS ETF TR | — | 817.0 | $37K | 0.00% | NEW | — | $44.79 | +4.8% |
| 1206 | DLS | WISDOMTREE TR | — | 459.0 | $37K | 0.00% | NEW | — | $79.57 | +10.3% |
| 1207 | ONEQ | FIDELITY COMWLTH TR | — | 409.0 | $36K | 0.00% | NEW | — | $89.16 | +17.7% |
| 1208 | RMD | RESMED INC | Healthcare | 133.0 | $36K | 0.00% | NEW | — | $273.08 | -23.8% |
| 1209 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 875.0 | $36K | 0.00% | NEW | — | $41.45 | +14.7% |
| 1210 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 139.0 | $36K | 0.00% | NEW | — | $259.44 | +24.8% |
| 1211 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,769.0 | $36K | 0.00% | NEW | — | $20.21 | — |
| 1212 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 372.0 | $36K | 0.00% | NEW | — | $95.85 | -12.3% |
| 1213 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 150.0 | $35K | 0.00% | NEW | — | $236.06 | +258.3% |
| 1214 | DLTR | DOLLAR TREE INC | Consumer Defensive | 375.0 | $35K | 0.00% | NEW | — | $94.37 | -0.7% |
| 1215 | FDEV | FIDELITY COVINGTON TRUST | — | 1,065.0 | $35K | 0.00% | NEW | — | $33.15 | +10.2% |
| 1216 | ICF | ISHARES TR | — | 571.0 | $35K | 0.00% | NEW | — | $61.62 | +11.3% |
| 1217 | DIM | WISDOMTREE TR | — | 455.0 | $35K | 0.00% | NEW | — | $77.24 | +13.7% |
| 1218 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,400.0 | $35K | 0.00% | NEW | — | $7.97 | -43.8% |
| 1219 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,317.0 | $35K | 0.00% | NEW | — | $26.58 | -1.6% |
| 1220 | JD | JD.COM INC | Consumer Cyclical | 1,000.0 | $35K | 0.00% | NEW | — | $34.98 | -14.3% |
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%