Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | INVH | INVITATION HOMES INC | Real Estate | 179.0 | $5K | — | NEW | — | $29.33 | -0.1% |
| 1822 | IHAK | ISHARES TR | — | 100.0 | $5K | — | NEW | — | $52.33 | +7.1% |
| 1823 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 450.0 | $5K | — | NEW | — | $11.59 | +28.9% |
| 1824 | VGIT | VANGUARD SCOTTSDALE FDS | — | 87.0 | $5K | — | NEW | — | $59.85 | -1.9% |
| 1825 | VTES | VANGUARD WELLINGTON FD | — | 51.0 | $5K | — | NEW | — | $101.92 | -1.1% |
| 1826 | — | INTERPUBLIC GROUP COS INC | — | 186.0 | $5K | — | NEW | — | $27.91 | — |
| 1827 | GOOY | TIDAL TRUST II | — | 365.0 | $5K | — | NEW | — | $14.15 | +3.6% |
| 1828 | VYX | NCR VOYIX CORPORATION | Technology | 410.0 | $5K | — | NEW | — | $12.55 | -47.5% |
| 1829 | EGY | VAALCO ENERGY INC | Energy | 1,276.0 | $5K | — | NEW | — | $4.02 | +42.3% |
| 1830 | SPTL | SPDR SERIES TRUST | — | 190.0 | $5K | — | NEW | — | $26.95 | -4.6% |
| 1831 | BCE | BCE INC | Communication Services | 217.0 | $5K | — | NEW | — | $23.41 | +5.1% |
| 1832 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 94.0 | $5K | — | NEW | — | $54.01 | -8.5% |
| 1833 | CFFN | CAPITOL FED FINL INC | Financial Services | 796.0 | $5K | — | NEW | — | $6.35 | +22.0% |
| 1834 | RXO | RXO INC | Industrials | 327.0 | $5K | — | NEW | — | $15.38 | +58.5% |
| 1835 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 84.0 | $5K | — | NEW | — | $59.68 | +9.1% |
| 1836 | TWLO | TWILIO INC | Communication Services | 50.0 | $5K | — | NEW | — | $100.10 | +87.7% |
| 1837 | NTR | NUTRIEN LTD | Basic Materials | 84.0 | $5K | — | NEW | — | $58.51 | +19.9% |
| 1838 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 200.0 | $5K | — | NEW | — | $24.55 | -0.8% |
| 1839 | YYY | AMPLIFY ETF TR | — | 415.0 | $5K | — | NEW | — | $11.81 | -2.0% |
| 1840 | EGBN | EAGLE BANCORP INC MD | Financial Services | 242.0 | $5K | — | NEW | — | $20.22 | +29.5% |
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
35.1%
Technology
27.4%
Consumer Cyclical
9.7%
Industrials
6.0%
Communication Services
5.1%
Healthcare
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.2%