Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | TIMOTHY PLAN | — | 500.0 | $14K | 0.00% | NEW | — | $27.55 | — |
| 1562 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 731.0 | $14K | 0.00% | NEW | — | $18.82 | -1.5% |
| 1563 | MTZ | MASTEC INC | Industrials | 64.0 | $14K | 0.00% | NEW | — | $212.81 | +79.6% |
| 1564 | — | BROWN FORMAN CORP | — | 500.0 | $14K | 0.00% | NEW | — | $27.08 | — |
| 1565 | LEN | LENNAR CORP | Consumer Cyclical | 107.0 | $14K | 0.00% | NEW | — | $126.45 | -29.7% |
| 1566 | TGLS | TECNOGLASS INC | Basic Materials | 200.0 | $13K | 0.00% | NEW | — | $66.91 | -38.5% |
| 1567 | LQDH | ISHARES U S ETF TR | — | 143.0 | $13K | 0.00% | NEW | — | $93.43 | +0.0% |
| 1568 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 1,000.0 | $13K | 0.00% | NEW | — | $13.34 | -3.0% |
| 1569 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,174.0 | $13K | 0.00% | NEW | — | $6.12 | +53.8% |
| 1570 | TECK | TECK RESOURCES LTD | Basic Materials | 300.0 | $13K | 0.00% | NEW | — | $43.89 | +42.8% |
| 1571 | MUSA | MURPHY USA INC | Consumer Cyclical | 34.0 | $13K | 0.00% | NEW | — | $384.12 | +41.3% |
| 1572 | FEZ | SPDR INDEX SHS FDS | — | 210.0 | $13K | 0.00% | NEW | — | $62.12 | +8.2% |
| 1573 | — | RAMACO RES INC | — | 393.0 | $13K | 0.00% | NEW | — | $33.19 | — |
| 1574 | DNP | DNP SELECT INCOME FD INC | Financial Services | 1,300.0 | $13K | 0.00% | NEW | — | $10.01 | +8.1% |
| 1575 | CMF | ISHARES TR | — | 227.0 | $13K | 0.00% | NEW | — | $57.04 | -0.4% |
| 1576 | USDU | WISDOMTREE TR | — | 490.0 | $13K | 0.00% | NEW | — | $26.40 | -0.7% |
| 1577 | BGR | BLACKROCK ENERGY & RES TR | Financial Services | 950.0 | $13K | 0.00% | NEW | — | $13.57 | +20.7% |
| 1578 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 472.0 | $13K | 0.00% | NEW | — | $27.26 | -1.1% |
| 1579 | ONLN | PROSHARES TR | — | 208.0 | $13K | 0.00% | NEW | — | $60.76 | -5.7% |
| 1580 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 875.0 | $13K | 0.00% | NEW | — | $14.42 | -1.7% |
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%