Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | AVES | AMERICAN CENTY ETF TR | — | 55.0 | $3K | — | NEW | — | $57.36 | +13.5% |
| 1922 | PSK | SPDR SERIES TRUST | — | 95.0 | $3K | — | NEW | — | $33.16 | -14.5% |
| 1923 | GPIQ | GOLDMAN SACHS ETF TR | — | 60.0 | $3K | — | NEW | — | $52.47 | +10.5% |
| 1924 | KSS | KOHLS CORP | Consumer Cyclical | 201.0 | $3K | — | NEW | — | $15.41 | +19.8% |
| 1925 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 50.0 | $3K | — | NEW | — | $61.54 | +35.7% |
| 1926 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 100.0 | $3K | — | NEW | — | $30.55 | +36.0% |
| 1927 | VFLO | VICTORY PORTFOLIOS II | — | 81.0 | $3K | — | NEW | — | $37.51 | +36.5% |
| 1928 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 665.0 | $3K | — | NEW | — | $4.54 | +24.0% |
| 1929 | PBF | PBF ENERGY INC | Energy | 100.0 | $3K | — | NEW | — | $30.17 | +155.1% |
| 1930 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 119.0 | $3K | — | NEW | — | $24.80 | -10.6% |
| 1931 | PRNT | ARK ETF TR | — | 125.0 | $3K | — | NEW | — | $23.25 | +6.7% |
| 1932 | — | TIMOTHY PLAN | — | 111.0 | $3K | — | NEW | — | $26.12 | — |
| 1933 | ITGR | INTEGER HLDGS CORP | Healthcare | 28.0 | $3K | — | NEW | — | $103.32 | +22.3% |
| 1934 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 1,801.0 | $3K | — | NEW | — | $1.59 | -19.5% |
| 1935 | OMC | OMNICOM GROUP INC | Communication Services | 35.0 | $3K | — | NEW | — | $81.54 | -9.7% |
| 1936 | STM | STMICROELECTRONICS N V | Technology | 100.0 | $3K | — | NEW | — | $28.26 | +88.8% |
| 1937 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 18.0 | $3K | — | NEW | — | $156.44 | +88.6% |
| 1938 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 100.0 | $3K | — | NEW | — | $28.00 | +11.7% |
| 1939 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 100.0 | $3K | — | NEW | — | $27.60 | +44.5% |
| 1940 | SCHH | SCHWAB STRATEGIC TR | — | 127.0 | $3K | — | NEW | — | $21.64 | +1.9% |
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%