Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ASGN | ASGN INC | Technology | 173.0 | $8K | 0.00% | NEW | — | $47.45 | -59.4% |
| 1722 | KOD | KODIAK SCIENCES INC | Healthcare | 500.0 | $8K | 0.00% | NEW | — | $16.37 | +477.0% |
| 1723 | KMX | CARMAX INC | Consumer Cyclical | 182.0 | $8K | 0.00% | NEW | — | $44.87 | +22.4% |
| 1724 | ARCC | ARES CAPITAL CORP | Financial Services | 400.0 | $8K | 0.00% | NEW | — | $20.41 | -7.6% |
| 1725 | MORN | MORNINGSTAR INC | Financial Services | 35.0 | $8K | 0.00% | NEW | — | $233.09 | -21.3% |
| 1726 | MCO | MOODYS CORP | Financial Services | 17.0 | $8K | 0.00% | NEW | — | $476.47 | -7.4% |
| 1727 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 5,000.0 | $8K | 0.00% | NEW | — | $1.62 | -65.2% |
| 1728 | NATL | NCR ATLEOS CORPORATION | Technology | 205.0 | $8K | 0.00% | NEW | — | $39.31 | +15.5% |
| 1729 | PCG | PG&E CORP | Utilities | 527.0 | $8K | 0.00% | NEW | — | $15.08 | -18.3% |
| 1730 | OARK | TIDAL TRUST II | — | 866.0 | $8K | 0.00% | NEW | — | $9.17 | +225.5% |
| 1731 | NVT | NVENT ELECTRIC PLC | Industrials | 80.0 | $8K | 0.00% | NEW | — | $98.64 | +71.9% |
| 1732 | JBLU | JETBLUE AWYS CORP | Industrials | 1,600.0 | $8K | 0.00% | NEW | — | $4.92 | -15.7% |
| 1733 | ENTG | ENTEGRIS INC | Technology | 85.0 | $8K | 0.00% | NEW | — | $92.46 | +80.0% |
| 1734 | — | GLOBUS MED INC | — | 136.0 | $8K | 0.00% | NEW | — | $57.27 | — |
| 1735 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 580.0 | $8K | 0.00% | NEW | — | $13.39 | -15.5% |
| 1736 | FIVN | FIVE9 INC | Technology | 320.0 | $8K | 0.00% | NEW | — | $24.20 | +42.0% |
| 1737 | — | MFS ACTIVE EXCHANGE TRADED F | — | 275.0 | $8K | 0.00% | NEW | — | $28.15 | — |
| 1738 | — | NIOCORP DEVS LTD | — | 1,157.0 | $8K | 0.00% | NEW | — | $6.68 | — |
| 1739 | USFD | US FOODS HLDG CORP | Consumer Defensive | 100.0 | $8K | 0.00% | NEW | — | $76.62 | +26.5% |
| 1740 | UPST | UPSTART HLDGS INC | Financial Services | 150.0 | $8K | — | NEW | — | $50.80 | -55.1% |
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%