Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RZV | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $12K | 0.00% | NEW | — | $118.04 | +15.1% |
| 1602 | SNY | SANOFI SA | Healthcare | 250.0 | $12K | 0.00% | NEW | — | $47.20 | -6.2% |
| 1603 | PFFV | GLOBAL X FDS | — | 510.0 | $12K | 0.00% | NEW | — | $23.12 | -3.6% |
| 1604 | — | EXACT SCIENCES CORP | — | 215.0 | $12K | 0.00% | NEW | — | $54.71 | — |
| 1605 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 250.0 | $12K | 0.00% | NEW | — | $46.70 | +224.5% |
| 1606 | MMS | MAXIMUS INC | Industrials | 127.0 | $12K | 0.00% | NEW | — | $91.72 | -33.3% |
| 1607 | — | ROOT INC | — | 130.0 | $12K | 0.00% | NEW | — | $89.51 | — |
| 1608 | GTN | GRAY MEDIA INC | Communication Services | 2,002.0 | $12K | 0.00% | NEW | — | $5.78 | -29.6% |
| 1609 | W | WAYFAIR INC | Consumer Cyclical | 129.0 | $12K | 0.00% | NEW | — | $89.33 | -24.9% |
| 1610 | — | APTIV PLC | — | 133.0 | $11K | 0.00% | NEW | — | $86.22 | — |
| 1611 | HOOD | ROBINHOOD MKTS INC | Financial Services | 80.0 | $11K | 0.00% | NEW | — | $143.18 | -48.6% |
| 1612 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 200.0 | $11K | 0.00% | NEW | — | $56.72 | -58.1% |
| 1613 | EELV | INVESCO EXCH TRADED FD TR II | — | 426.0 | $11K | 0.00% | NEW | — | $26.59 | +7.1% |
| 1614 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 27.0 | $11K | 0.00% | NEW | — | $419.22 | +35.6% |
| 1615 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 700.0 | $11K | 0.00% | NEW | — | $16.13 | +13.5% |
| 1616 | RODM | LATTICE STRATEGIES TR | — | 318.0 | $11K | 0.00% | NEW | — | $35.50 | +16.9% |
| 1617 | — | FIDELITY GREENWOOD STREET TR | — | 376.0 | $11K | 0.00% | NEW | — | $29.96 | — |
| 1618 | BYD | BOYD GAMING CORP | Consumer Cyclical | 130.0 | $11K | 0.00% | NEW | — | $86.45 | -8.3% |
| 1619 | LOGI | LOGITECH INTL S A | Technology | 102.0 | $11K | 0.00% | NEW | — | $109.36 | +3.0% |
| 1620 | CSM | PROSHARES TR | — | 145.0 | $11K | 0.00% | NEW | — | $76.57 | +11.5% |
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%