Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TER | TERADYNE INC | Technology | 50.0 | $7K | — | NEW | — | $137.64 | +226.2% |
| 1762 | WSO | WATSCO INC | Industrials | 17.0 | $7K | — | NEW | — | $404.29 | -26.4% |
| 1763 | LUNR | INTUITIVE MACHINES INC | Industrials | 650.0 | $7K | — | NEW | — | $10.52 | +39.8% |
| 1764 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,300.0 | $7K | — | NEW | — | $5.24 | +3.1% |
| 1765 | — | MFS ACTIVE EXCHANGE TRADED F | — | 260.0 | $7K | — | NEW | — | $26.14 | — |
| 1766 | SPAB | SPDR SERIES TRUST | — | 262.0 | $7K | — | NEW | — | $25.85 | -6.1% |
| 1767 | IYM | ISHARES TR | — | 45.0 | $7K | — | NEW | — | $149.29 | +20.7% |
| 1768 | CANQ | CALAMOS ETF TR | — | 223.0 | $7K | — | NEW | — | $30.11 | -2.3% |
| 1769 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 50.0 | $7K | — | NEW | — | $132.58 | -38.7% |
| 1770 | FUND | SPROTT FOCUS TR INC | Financial Services | 792.0 | $7K | — | NEW | — | $8.30 | +16.2% |
| 1771 | CDE | COEUR MNG INC | Basic Materials | 350.0 | $7K | — | NEW | — | $18.76 | -5.9% |
| 1772 | — | INNOVATOR ETFS TRUST | — | 248.0 | $7K | — | NEW | — | $26.46 | — |
| 1773 | KNTK | KINETIK HOLDINGS INC | Energy | 153.0 | $7K | — | NEW | — | $42.65 | +23.2% |
| 1774 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 140.0 | $7K | — | NEW | — | $46.44 | -34.3% |
| 1775 | CZA | INVESCO EXCHANGE TRADED FD T | — | 59.0 | $6K | — | NEW | — | $109.85 | +7.9% |
| 1776 | IMTM | ISHARES TR | — | 135.0 | $6K | — | NEW | — | $47.88 | +10.8% |
| 1777 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 73.0 | $6K | — | NEW | — | $88.12 | +4.4% |
| 1778 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 50.0 | $6K | — | NEW | — | $128.40 | -31.4% |
| 1779 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 75.0 | $6K | — | NEW | — | $84.88 | +39.0% |
| 1780 | ILCG | ISHARES TR | — | 61.0 | $6K | — | NEW | — | $104.30 | +13.9% |
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%