Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GTLS | CHART INDS INC | Industrials | 1,204.0 | $248K | 0.01% | NEW | — | $206.23 | +1.8% |
| 122 | PFEB | INNOVATOR ETFS TRUST | — | 6,067.0 | $247K | 0.01% | NEW | — | $40.72 | +8.6% |
| 123 | KGC | KINROSS GOLD CORP | Basic Materials | 8,762.0 | $247K | 0.01% | NEW | — | $28.16 | -11.0% |
| 124 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 9,186.0 | $246K | 0.01% | NEW | — | $26.78 | -2.4% |
| 125 | FSLR | FIRST SOLAR INC | Energy | 927.0 | $242K | 0.01% | NEW | — | $261.23 | -32.0% |
| 126 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 11,647.0 | $238K | 0.01% | NEW | — | $20.47 | +12.2% |
| 127 | ACIO | ETF SER SOLUTIONS | — | 5,321.0 | $233K | 0.01% | NEW | — | $43.70 | +8.3% |
| 128 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,282.0 | $226K | 0.01% | NEW | — | $176.47 | -30.1% |
| 129 | ESPO | VANECK ETF TRUST | — | 2,159.0 | $224K | 0.01% | NEW | — | $103.61 | -7.0% |
| 130 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,100.0 | $222K | 0.01% | NEW | — | $27.37 | +4.7% |
| 131 | — | MANAGED PORTFOLIO SERIES | — | 8,592.0 | $220K | 0.01% | NEW | — | $25.66 | — |
| 132 | SNOW | SNOWFLAKE INC | Technology | 984.0 | $216K | 0.01% | NEW | — | $219.36 | +53.1% |
| 133 | PUI | INVESCO EXCHANGE TRADED FD T | — | 4,947.0 | $216K | 0.01% | NEW | — | $43.58 | -5.4% |
| 134 | DFAX | DIMENSIONAL ETF TRUST | — | 6,492.0 | $212K | 0.01% | NEW | — | $32.73 | +15.0% |
| 135 | HUBB | HUBBELL INC | Industrials | 476.0 | $211K | 0.01% | NEW | — | $444.11 | +5.1% |
| 136 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,401.0 | $209K | 0.01% | NEW | — | $38.64 | +50.6% |
| 137 | SPLB | SPDR SERIES TRUST | — | 9,233.0 | $208K | 0.01% | NEW | — | $22.58 | -8.2% |
| 138 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,201.0 | $208K | 0.01% | NEW | — | $64.95 | +21.0% |
| 139 | BBY | BEST BUY INC | Consumer Cyclical | 3,103.0 | $208K | 0.01% | NEW | — | $66.93 | +35.2% |
| 140 | CLS | CELESTICA INC | Technology | 702.0 | $208K | 0.01% | NEW | — | $295.61 | +23.6% |
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%