Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AEE | AMEREN CORP | Utilities | 2,138.0 | $214K | 0.01% | +2K | +5245.0% | $99.86 | +11.4% |
| 522 | MPWR | MONOLITHIC PWR SYS INC | Technology | 233.0 | $211K | 0.01% | +212.0 | +1009.5% | $906.49 | +75.4% |
| 523 | MCO | MOODYS CORP | Financial Services | 408.0 | $209K | 0.01% | +391.0 | +2300.0% | $511.20 | -12.1% |
| 524 | RWR | SPDR SERIES TRUST | — | 2,087.0 | $205K | 0.01% | +531.0 | +34.1% | $98.21 | +13.2% |
| 525 | UGI | UGI CORP NEW | Utilities | 5,451.0 | $204K | 0.01% | +3K | +117.5% | $37.43 | -4.8% |
| 526 | PYLD | PIMCO ETF TR | — | 7,602.0 | $203K | 0.01% | +4K | +142.8% | $26.68 | -1.3% |
| 527 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,836.0 | $203K | 0.01% | +2K | +148.9% | $52.84 | +19.5% |
| 528 | — | FORTINET INC | — | 2,547.0 | $202K | 0.01% | +2K | +1598.0% | $79.41 | — |
| 529 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 100.0 | $201K | 0.01% | +20.0 | +25.0% | $2014.26 | -17.4% |
| 530 | HL | HECLA MNG CO | Basic Materials | 10,080.0 | $193K | 0.01% | +10K | +9980.0% | $19.19 | -11.5% |
| 531 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 24,975.0 | $157K | 0.01% | +19K | +311.4% | $6.28 | -7.5% |
| 532 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,654.0 | $142K | 0.01% | +10K | +338.8% | $11.24 | -2.6% |
| 533 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 18,460.0 | $92K | 0.00% | +15K | +366.3% | $5.00 | +1.6% |
| 534 | MSOS | ADVISORSHARES TR | — | 13,650.0 | $64K | 0.00% | +275.0 | +2.1% | $4.72 | -6.1% |
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%