Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FBCV | FIDELITY COVINGTON TRUST | — | 54.0 | $2K | — | NEW | — | $34.07 | +23.4% |
| 2002 | — | MILLROSE PPTYS INC | — | 54.0 | $2K | — | NEW | — | $33.63 | — |
| 2003 | PKX | POSCO HOLDINGS INC | Basic Materials | 37.0 | $2K | — | NEW | — | $48.92 | +18.5% |
| 2004 | — | RYANAIR HOLDINGS PLC | — | 30.0 | $2K | — | NEW | — | $60.23 | — |
| 2005 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 250.0 | $2K | — | NEW | — | $7.22 | +67.7% |
| 2006 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 30.0 | $2K | — | NEW | — | $59.00 | -19.5% |
| 2007 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 36.0 | $2K | — | NEW | — | $49.03 | +23.7% |
| 2008 | TEAM | ATLASSIAN CORPORATION | Technology | 11.0 | $2K | — | NEW | — | $159.73 | +22.8% |
| 2009 | RELY | REMITLY GLOBAL INC | Technology | 106.0 | $2K | — | NEW | — | $16.30 | +34.7% |
| 2010 | ALK | ALASKA AIR GROUP INC | Industrials | 34.0 | $2K | — | NEW | — | $49.79 | -16.9% |
| 2011 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 96.0 | $2K | — | NEW | — | $17.49 | +6.9% |
| 2012 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 99.0 | $2K | — | NEW | — | $16.83 | -3.2% |
| 2013 | PNR | PENTAIR PLC | Industrials | 15.0 | $2K | — | NEW | — | $110.73 | -49.6% |
| 2014 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $195.50 | +15.6% |
| 2015 | — | SOUTH BOW CORP | — | 53.0 | $1K | — | NEW | — | $28.08 | — |
| 2016 | SU | SUNCOR ENERGY INC NEW | Energy | 36.0 | $1K | — | NEW | — | $41.25 | +64.1% |
| 2017 | QDEL | QUIDELORTHO CORP | Healthcare | 50.0 | $1K | — | NEW | — | $29.46 | -63.4% |
| 2018 | RRX | REGAL REXNORD CORPORATION | Industrials | 10.0 | $1K | — | NEW | — | $143.40 | +4.6% |
| 2019 | IEP | ICAHN ENTERPRISES LP | Industrials | 170.0 | $1K | — | NEW | — | $8.42 | -15.4% |
| 2020 | KRBN | KRANESHARES TRUST | — | 43.0 | $1K | — | NEW | — | $32.40 | +6.2% |
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%