Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CVMC | MORGAN STANLEY ETF TRUST | — | 56.0 | $4K | — | NEW | — | $63.93 | +18.2% |
| 1902 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 70.0 | $4K | — | NEW | — | $50.36 | -0.2% |
| 1903 | S | SENTINELONE INC | Technology | 200.0 | $4K | — | NEW | — | $17.61 | +11.2% |
| 1904 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 184.0 | $4K | — | NEW | — | $19.11 | +13.7% |
| 1905 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 60.0 | $3K | — | NEW | — | $58.08 | -21.6% |
| 1906 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 39.0 | $3K | — | NEW | — | $88.77 | -22.7% |
| 1907 | MMSI | MERIT MED SYS INC | Healthcare | 41.0 | $3K | — | NEW | — | $83.22 | -12.2% |
| 1908 | WDTE | TIDAL TRUST II | — | 101.0 | $3K | — | NEW | — | $33.75 | -11.3% |
| 1909 | OGN | ORGANON & CO | Healthcare | 316.0 | $3K | — | NEW | — | $10.69 | +26.2% |
| 1910 | PBI | PITNEY BOWES INC | Industrials | 296.0 | $3K | — | NEW | — | $11.41 | +59.4% |
| 1911 | — | MAREX GROUP PLC | — | 100.0 | $3K | — | NEW | — | $33.62 | — |
| 1912 | AR | ANTERO RESOURCES CORP | Energy | 100.0 | $3K | — | NEW | — | $33.56 | +0.1% |
| 1913 | SGOL | ETFS GOLD TR | Financial Services | 91.0 | $3K | — | NEW | — | $36.81 | +4.9% |
| 1914 | NANR | SPDR INDEX SHS FDS | — | 52.0 | $3K | — | NEW | — | $64.31 | +20.7% |
| 1915 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 180.0 | $3K | — | NEW | — | $18.31 | -23.1% |
| 1916 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 50.0 | $3K | — | NEW | — | $65.56 | +22.9% |
| 1917 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 392.0 | $3K | — | NEW | — | $8.28 | +21.7% |
| 1918 | FT | FRANKLIN UNVL TR | Financial Services | 400.0 | $3K | — | NEW | — | $8.04 | +0.7% |
| 1919 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 41.0 | $3K | — | NEW | — | $78.12 | +5.3% |
| 1920 | NDSN | NORDSON CORP | Industrials | 14.0 | $3K | — | NEW | — | $226.93 | +26.8% |
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%