Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | HILLENBRAND INC | — | 143.0 | $4K | — | NEW | — | $27.06 | — |
| 1882 | BGH | BARINGS GLOBAL SHORT DURATIO | Financial Services | 250.0 | $4K | — | NEW | — | $15.46 | -15.7% |
| 1883 | CXM | SPRINKLR INC | Technology | 500.0 | $4K | — | NEW | — | $7.72 | -33.2% |
| 1884 | EQR | EQUITY RESIDENTIAL | Real Estate | 59.0 | $4K | — | NEW | — | $64.88 | -1.9% |
| 1885 | TEQI | T ROWE PRICE ETF INC | — | 87.0 | $4K | — | NEW | — | $43.94 | +15.4% |
| 1886 | VNOM | VIPER ENERGY INC | Energy | 100.0 | $4K | — | NEW | — | $38.22 | +6.4% |
| 1887 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 33.0 | $4K | — | NEW | — | $114.00 | -24.2% |
| 1888 | CONY | TIDAL TRUST II | — | 546.0 | $4K | — | NEW | — | $6.89 | +205.0% |
| 1889 | M | MACYS INC | Consumer Cyclical | 209.0 | $4K | — | NEW | — | $17.97 | +26.5% |
| 1890 | BRRR | COINSHARES BITCOIN ETF | Financial Services | 116.0 | $4K | — | NEW | — | $32.33 | -24.2% |
| 1891 | KARS | KRANESHARES TRUST | — | 123.0 | $4K | — | NEW | — | $30.49 | -9.3% |
| 1892 | QRVO | QORVO INC | Technology | 41.0 | $4K | — | NEW | — | $91.07 | +23.3% |
| 1893 | POOL | POOL CORP | Industrials | 12.0 | $4K | — | NEW | — | $310.08 | -47.4% |
| 1894 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 70.0 | $4K | — | NEW | — | $53.09 | -6.6% |
| 1895 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 3.0 | $4K | — | NEW | — | $1227.67 | +21.9% |
| 1896 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 142.0 | $4K | — | NEW | — | $25.85 | +12.0% |
| 1897 | FORM | FORMFACTOR INC | Technology | 100.0 | $4K | — | NEW | — | $36.42 | +308.6% |
| 1898 | MRTN | MARTEN TRANS LTD | Industrials | 342.0 | $4K | — | NEW | — | $10.65 | +25.2% |
| 1899 | KVUE | KENVUE INC | Consumer Defensive | 223.0 | $4K | — | NEW | — | $16.25 | +6.5% |
| 1900 | MBOT | MICROBOT MED INC | Healthcare | 1,186.0 | $4K | — | NEW | — | $3.05 | -60.7% |
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%