Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ES | EVERSOURCE ENERGY | Utilities | 107.0 | $8K | — | NEW | — | $71.14 | -9.3% |
| 1742 | COHR | COHERENT CORP | Technology | 70.0 | $8K | — | NEW | — | $107.71 | +212.9% |
| 1743 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 252.0 | $7K | — | NEW | — | $29.66 | -67.1% |
| 1744 | — | LITHIUM AMERS CORP NEW | — | 1,305.0 | $7K | — | NEW | — | $5.71 | — |
| 1745 | EVR | EVERCORE INC | Financial Services | 22.0 | $7K | — | NEW | — | $337.32 | -22.4% |
| 1746 | IAUM | ISHARES GOLD TR | Financial Services | 192.0 | $7K | — | NEW | — | $38.50 | +7.4% |
| 1747 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 706.0 | $7K | — | NEW | — | $10.39 | -14.0% |
| 1748 | RKLB | ROCKET LAB CORP | Industrials | 150.0 | $7K | — | NEW | — | $47.91 | +54.3% |
| 1749 | GFS | GLOBALFOUNDRIES INC | Technology | 200.0 | $7K | — | NEW | — | $35.84 | +40.0% |
| 1750 | GPN | GLOBAL PMTS INC | Industrials | 86.0 | $7K | — | NEW | — | $82.92 | -5.5% |
| 1751 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 233.0 | $7K | — | NEW | — | $30.48 | +5.5% |
| 1752 | SCHZ | SCHWAB STRATEGIC TR | — | 301.0 | $7K | — | NEW | — | $23.48 | -6.2% |
| 1753 | HAS | HASBRO INC | Consumer Cyclical | 93.0 | $7K | — | NEW | — | $75.96 | +17.9% |
| 1754 | DFIC | DIMENSIONAL ETF TRUST | — | 214.0 | $7K | — | NEW | — | $32.77 | +14.9% |
| 1755 | BIO | BIO RAD LABS INC | Healthcare | 25.0 | $7K | — | NEW | — | $280.40 | +31.6% |
| 1756 | AGZ | ISHARES TR | — | 63.0 | $7K | — | NEW | — | $111.14 | -4.4% |
| 1757 | ACGL | ARCH CAP GROUP LTD | Financial Services | 77.0 | $7K | — | NEW | — | $90.73 | +3.2% |
| 1758 | TDOC | TELADOC HEALTH INC | Healthcare | 900.0 | $7K | — | NEW | — | $7.73 | -28.6% |
| 1759 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 200.0 | $7K | — | NEW | — | $34.56 | +21.5% |
| 1760 | PEGA | PEGASYSTEMS INC | Technology | 120.0 | $7K | — | NEW | — | $57.50 | -41.0% |
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%