Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 278.0 | $6K | — | NEW | — | $21.01 | -4.9% |
| 1802 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 73.0 | $6K | — | NEW | — | $79.99 | -10.4% |
| 1803 | MEI | METHODE ELECTRS INC | Technology | 767.0 | $6K | — | NEW | — | $7.55 | +108.6% |
| 1804 | AMBA | AMBARELLA INC | Technology | 70.0 | $6K | — | NEW | — | $82.51 | -16.4% |
| 1805 | SNAP | SNAP INC | Communication Services | 747.0 | $6K | — | NEW | — | $7.71 | -27.0% |
| 1806 | EMC | GLOBAL X FDS | — | 184.0 | $6K | — | NEW | — | $31.16 | +20.9% |
| 1807 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 87.0 | $6K | — | NEW | — | $65.43 | -33.7% |
| 1808 | SPGM | SPDR INDEX SHS FDS | — | 76.0 | $6K | — | NEW | — | $74.89 | +16.3% |
| 1809 | NICE | NICE LTD | Technology | 39.0 | $6K | — | NEW | — | $144.77 | -21.5% |
| 1810 | VTWV | VANGUARD SCOTTSDALE FDS | — | 36.0 | $6K | — | NEW | — | $155.86 | +20.1% |
| 1811 | TRST | TRUSTCO BK CORP N Y | Financial Services | 153.0 | $6K | — | NEW | — | $36.37 | +52.9% |
| 1812 | BV | BRIGHTVIEW HLDGS INC | Industrials | 415.0 | $6K | — | NEW | — | $13.40 | -22.9% |
| 1813 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 255.0 | $6K | — | NEW | — | $21.77 | -10.0% |
| 1814 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 75.0 | $6K | — | NEW | — | $73.87 | -9.8% |
| 1815 | STE | STERIS PLC | Healthcare | 22.0 | $5K | — | NEW | — | $247.45 | -16.1% |
| 1816 | — | ANGLOGOLD ASHANTI PLC | — | 77.0 | $5K | — | NEW | — | $70.32 | — |
| 1817 | — | IRIDIUM COMMUNICATIONS INC | — | 309.0 | $5K | — | NEW | — | $17.48 | — |
| 1818 | SYM | SYMBOTIC INC | Industrials | 100.0 | $5K | — | NEW | — | $53.90 | -19.0% |
| 1819 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 276.0 | $5K | — | NEW | — | $19.15 | -17.0% |
| 1820 | LPX | LOUISIANA PAC CORP | Basic Materials | 59.0 | $5K | — | NEW | — | $89.02 | -26.7% |
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%