Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ACHR | ARCHER AVIATION INC | Industrials | 984.0 | $9K | 0.00% | NEW | — | $9.58 | -49.0% |
| 1682 | DSGX | DESCARTES SYS GROUP INC | Technology | 100.0 | $9K | 0.00% | NEW | — | $94.23 | -15.0% |
| 1683 | AMID | EA SERIES TRUST | — | 277.0 | $9K | 0.00% | NEW | — | $34.00 | +9.0% |
| 1684 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 725.0 | $9K | 0.00% | NEW | — | $12.98 | -10.7% |
| 1685 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 750.0 | $9K | 0.00% | NEW | — | $12.50 | -14.8% |
| 1686 | — | ODDITY TECH LTD | — | 150.0 | $9K | 0.00% | NEW | — | $62.30 | — |
| 1687 | APLY | TIDAL TRUST II | — | 684.0 | $9K | 0.00% | NEW | — | $13.63 | -14.0% |
| 1688 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 143.0 | $9K | 0.00% | NEW | — | $64.81 | -14.5% |
| 1689 | MAS | MASCO CORP | Industrials | 132.0 | $9K | 0.00% | NEW | — | $70.17 | -2.6% |
| 1690 | CFR | CULLEN FROST BANKERS INC | Financial Services | 73.0 | $9K | 0.00% | NEW | — | $126.77 | +22.3% |
| 1691 | USIG | ISHARES TR | — | 176.0 | $9K | 0.00% | NEW | — | $52.30 | -7.2% |
| 1692 | — | BLACKROCK ETF TRUST | — | 172.0 | $9K | 0.00% | NEW | — | $53.34 | — |
| 1693 | HODL | VANECK BITCOIN ETF | — | 280.0 | $9K | 0.00% | NEW | — | $32.37 | -26.4% |
| 1694 | BOKF | BOK FINL CORP | Financial Services | 81.0 | $9K | 0.00% | NEW | — | $111.44 | +15.2% |
| 1695 | PFXF | VANECK ETF TRUST | — | 505.0 | $9K | 0.00% | NEW | — | $17.77 | -0.1% |
| 1696 | PTH | INVESCO EXCHANGE TRADED FD T | — | 201.0 | $9K | 0.00% | NEW | — | $44.08 | +36.6% |
| 1697 | DAPP | VANECK ETF TRUST | — | 403.0 | $9K | 0.00% | NEW | — | $21.74 | -12.1% |
| 1698 | — | SENSEONICS HLDGS INC | — | 20,000.0 | $9K | 0.00% | NEW | — | $0.44 | — |
| 1699 | AVA | AVISTA CORP | Utilities | 230.0 | $9K | 0.00% | NEW | — | $37.81 | -6.6% |
| 1700 | NWSA | NEWS CORP NEW | Communication Services | 283.0 | $9K | 0.00% | NEW | — | $30.71 | -6.6% |
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
Financial Services
35.7%
Technology
27.8%
Consumer Cyclical
9.8%
Industrials
6.1%
Healthcare
4.5%
Consumer Defensive
3.9%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
2.3%