Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | UE | URBAN EDGE PPTYS | Real Estate | 119.0 | $2K | — | NEW | — | $20.47 | -4.6% |
| 1962 | RIG | TRANSOCEAN LTD | Energy | 764.0 | $2K | — | NEW | — | $3.12 | +67.9% |
| 1963 | UNF | UNIFIRST CORP MASS | Industrials | 14.0 | $2K | — | NEW | — | $167.21 | +49.8% |
| 1964 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $23.30 | -15.5% |
| 1965 | TDC | TERADATA CORP DEL | Technology | 108.0 | $2K | — | NEW | — | $21.51 | +34.1% |
| 1966 | PBW | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $2K | — | NEW | — | $28.88 | +0.7% |
| 1967 | — | AMCOR PLC | — | 282.0 | $2K | — | NEW | — | $8.18 | — |
| 1968 | BKCH | GLOBAL X FDS | — | 27.0 | $2K | — | NEW | — | $85.15 | -18.0% |
| 1969 | PLAB | PHOTRONICS INC | Technology | 100.0 | $2K | — | NEW | — | $22.95 | +34.1% |
| 1970 | USO | UNITED STS OIL FD LP | Financial Services | 30.0 | $2K | — | NEW | — | $73.77 | +97.5% |
| 1971 | GMAB | GENMAB A/S | Healthcare | 72.0 | $2K | — | NEW | — | $30.67 | +16.3% |
| 1972 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 176.0 | $2K | — | NEW | — | $12.51 | +98.1% |
| 1973 | — | SPIRE GLOBAL INC | — | 200.0 | $2K | — | NEW | — | $10.99 | — |
| 1974 | — | TRIPLE FLAG PRECIOUS METAL | — | 75.0 | $2K | — | NEW | — | $29.31 | — |
| 1975 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 17.0 | $2K | — | NEW | — | $128.82 | -29.9% |
| 1976 | TKR | TIMKEN CO | Industrials | 29.0 | $2K | — | NEW | — | $75.17 | +55.3% |
| 1977 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 54.0 | $2K | — | NEW | — | $40.35 | -5.7% |
| 1978 | THO | THOR INDS INC | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $103.67 | -33.3% |
| 1979 | — | VEON LTD | — | 40.0 | $2K | — | NEW | — | $54.42 | — |
| 1980 | WRAP | WRAP TECHNOLOGIES INC | Technology | 1,000.0 | $2K | — | NEW | — | $2.17 | -34.1% |
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%