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Portfolio (Quarterly) Guide ↗

Ameritas Advisory Services, LLC

· CIK 0001901275
13F Portfolio $1.5B AUM Filed Nov 6, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2104 New
Page 68 of 106  ·  2,104 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 LMND LEMONADE INC Financial Services 494.0 $26K 0.00% NEW $53.53 +8.4%
1342 FPI FARMLAND PARTNERS INC Real Estate 2,430.0 $26K 0.00% NEW $10.88 -3.7%
1343 CGSM CAPITAL GRP FIXED INCM ETF T 1,000.0 $26K 0.00% NEW $26.36 -0.2%
1344 MXI ISHARES TR 285.0 $26K 0.00% NEW $92.47 +20.8%
1345 WDFC WD 40 CO Basic Materials 133.0 $26K 0.00% NEW $197.60 +3.8%
1346 UMAY INNOVATOR ETFS TRUST 727.0 $26K 0.00% NEW $35.87 +5.8%
1347 UPXI UPEXI INC Communication Services 4,500.0 $26K 0.00% NEW $5.77 -77.6%
1348 ETG EATON VANCE TX ADV GLBL DIV Financial Services 1,223.0 $26K 0.00% NEW $21.13 +8.8%
1349 CLX CLOROX CO DEL Consumer Defensive 209.0 $26K 0.00% NEW $123.30 -22.1%
1350 UTG REAVES UTIL INCOME FD Financial Services 650.0 $26K 0.00% NEW $39.62 +8.0%
1351 TPR TAPESTRY INC Consumer Cyclical 226.0 $26K 0.00% NEW $113.22 +23.5%
1352 WAB WABTEC Industrials 127.0 $26K 0.00% NEW $200.91 +30.4%
1353 BRTR BLACKROCK ETF TRUST II 500.0 $25K 0.00% NEW $50.99 -1.7%
1354 MPV BARINGS PARTN INVS Financial Services 1,264.0 $25K 0.00% NEW $20.15 -15.6%
1355 ARKQ ARK ETF TR 228.0 $25K 0.00% NEW $111.56 +24.7%
1356 BE BLOOM ENERGY CORP Industrials 300.0 $25K 0.00% NEW $84.57 +258.3%
1357 RA BROOKFIELD REAL ASSETS INCOM Financial Services 1,898.0 $25K 0.00% NEW $13.36 -3.9%
1358 QYLG GLOBAL X FDS 863.0 $25K 0.00% NEW $29.33 +1.9%
1359 TGTX TG THERAPEUTICS INC Healthcare 700.0 $25K 0.00% NEW $36.13 +9.8%
1360 TECHNIPFMC PLC 640.0 $25K 0.00% NEW $39.42
Page 68 of 106  ·  2,104 positions

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%