Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | DXC | DXC TECHNOLOGY CO | Technology | 74.0 | $1K | — | NEW | — | $13.64 | -21.9% |
| 2062 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 39.0 | $1K | — | NEW | — | $25.72 | -36.0% |
| 2063 | MTW | MANITOWOC CO INC | Industrials | 100.0 | $1K | — | NEW | — | $10.01 | +121.2% |
| 2064 | SMLF | ISHARES TR | — | 13.0 | $967.0 | — | NEW | — | $74.38 | +14.0% |
| 2065 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 65.0 | $952.0 | — | NEW | — | $14.65 | +28.8% |
| 2066 | IX | ORIX CORP | Financial Services | 35.0 | $914.0 | — | NEW | — | $26.11 | +50.1% |
| 2067 | CHE | CHEMED CORP NEW | Healthcare | 2.0 | $895.0 | — | NEW | — | $447.50 | +14.4% |
| 2068 | WTAI | WISDOMTREE TR | — | 30.0 | $860.0 | — | NEW | — | $28.67 | +53.3% |
| 2069 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 36.0 | $837.0 | — | NEW | — | $23.25 | +11.2% |
| 2070 | INTT | INTEST CORP | Technology | 100.0 | $781.0 | — | NEW | — | $7.81 | +48.1% |
| 2071 | BB | BLACKBERRY LTD | Technology | 155.0 | $756.0 | — | NEW | — | $4.88 | +68.3% |
| 2072 | ALT | ALTIMMUNE INC | Healthcare | 200.0 | $754.0 | — | NEW | — | $3.77 | -18.8% |
| 2073 | LNT | ALLIANT ENERGY CORP | Utilities | 11.0 | $742.0 | — | NEW | — | $67.45 | -5.7% |
| 2074 | XYL | XYLEM INC | Industrials | 5.0 | $738.0 | — | NEW | — | $147.60 | -30.5% |
| 2075 | BKEM | BNY MELLON ETF TRUST | — | 10.0 | $735.0 | — | NEW | — | $24.50 | +26.4% |
| 2076 | IIIN | INSTEEL INDS INC | Industrials | 19.0 | $728.0 | — | NEW | — | $38.32 | -23.1% |
| 2077 | IBDU | ISHARES TR | — | 31.0 | $728.0 | — | NEW | — | $23.48 | -3.3% |
| 2078 | ONON | ON HLDG AG | Consumer Cyclical | 17.0 | $720.0 | — | NEW | — | $42.35 | -29.3% |
| 2079 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 17.0 | $713.0 | — | NEW | — | $41.94 | -9.3% |
| 2080 | BKKT | BAKKT HOLDINGS INC | Technology | 20.0 | $673.0 | — | NEW | — | $33.65 | -74.7% |
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%