Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CNX | CNX RES CORP | Energy | 7,517.0 | $276K | 0.01% | +7K | +699.7% | $36.77 | -4.0% |
| 482 | EWX | SPDR INDEX SHS FDS | — | 4,189.0 | $275K | 0.01% | +4K | +1334.6% | $65.66 | +13.0% |
| 483 | DFUS | DIMENSIONAL ETF TRUST | — | 3,703.0 | $275K | 0.01% | +1K | +50.2% | $74.16 | +9.4% |
| 484 | COIN | COINBASE GLOBAL INC | Financial Services | 1,212.0 | $274K | 0.01% | +588.0 | +94.2% | $226.14 | -18.2% |
| 485 | NANR | SPDR INDEX SHS FDS | — | 3,999.0 | $271K | 0.01% | +4K | +7590.4% | $67.83 | +21.3% |
| 486 | LOGI | LOGITECH INTL S A | Technology | 2,690.0 | $270K | 0.01% | +3K | +2537.2% | $100.22 | +12.4% |
| 487 | HSY | HERSHEY CO | Consumer Defensive | 1,476.0 | $269K | 0.01% | +876.0 | +146.0% | $182.00 | +7.0% |
| 488 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,952.0 | $267K | 0.01% | +2K | +77.9% | $53.83 | +14.7% |
| 489 | PATH | UIPATH INC | Technology | 16,094.0 | $264K | 0.01% | +15K | +2122.9% | $16.39 | -33.3% |
| 490 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,210.0 | $258K | 0.01% | +3K | +7925.0% | $80.34 | +95.3% |
| 491 | KR | KROGER CO | Consumer Defensive | 4,087.0 | $255K | 0.01% | +3K | +223.6% | $62.49 | +7.6% |
| 492 | CNC | CENTENE CORP DEL | Healthcare | 6,072.0 | $250K | 0.01% | +157.0 | +2.6% | $41.15 | +43.7% |
| 493 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,341.0 | $249K | 0.01% | +1K | +300.3% | $185.56 | -28.0% |
| 494 | DLB | DOLBY LABORATORIES INC | Technology | 3,869.0 | $248K | 0.01% | +3K | +212.0% | $64.22 | -14.8% |
| 495 | VFMV | VANGUARD WELLINGTON FD | — | 1,903.0 | $248K | 0.01% | +952.0 | +100.1% | $130.39 | +9.0% |
| 496 | PLAB | PHOTRONICS INC | Technology | 7,659.0 | $245K | 0.01% | +8K | +7559.0% | $32.00 | +60.8% |
| 497 | PFFD | GLOBAL X FDS | — | 12,863.0 | $243K | 0.01% | +8K | +140.2% | $18.91 | -0.5% |
| 498 | TCAF | T ROWE PRICE ETF INC | — | 6,358.0 | $243K | 0.01% | +2K | +58.7% | $38.22 | +5.8% |
| 499 | — | LEIDOS HOLDINGS INC | — | 1,344.0 | $242K | 0.01% | +1K | +525.1% | $180.40 | — |
| 500 | APD | AIR PRODS & CHEMS INC | Basic Materials | 971.0 | $240K | 0.01% | +753.0 | +345.4% | $247.13 | +17.1% |
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
Technology
29.3%
Financial Services
29.2%
Consumer Cyclical
8.2%
Communication Services
7.6%
Industrials
7.2%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.7%