Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GURU | GLOBAL X FDS | — | 23.0 | $1K | — | NEW | — | $60.13 | +12.7% |
| 2022 | CPK | CHESAPEAKE UTILS CORP | Utilities | 10.0 | $1K | — | NEW | — | $134.70 | -2.5% |
| 2023 | SRVR | PACER FDS TR | — | 42.0 | $1K | — | NEW | — | $31.69 | -6.7% |
| 2024 | UFPI | UFP INDUSTRIES INC | Basic Materials | 14.0 | $1K | — | NEW | — | $93.50 | -15.3% |
| 2025 | — | CIVITAS RESOURCES INC | — | 40.0 | $1K | — | NEW | — | $32.50 | — |
| 2026 | IGEB | ISHARES TR | — | 28.0 | $1K | — | NEW | — | $46.04 | -5.3% |
| 2027 | SDCI | USCF ETF TR | — | 56.0 | $1K | — | NEW | — | $23.00 | +37.2% |
| 2028 | APPS | DIGITAL TURBINE INC | Technology | 200.0 | $1K | — | NEW | — | $6.40 | +66.6% |
| 2029 | IVZ | INVESCO LTD | Financial Services | 55.0 | $1K | — | NEW | — | $22.95 | +33.1% |
| 2030 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 33.0 | $1K | — | NEW | — | $38.03 | -29.2% |
| 2031 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 577.0 | $1K | — | NEW | — | $2.17 | +372.4% |
| 2032 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6.0 | $1K | — | NEW | — | $205.00 | +3.2% |
| 2033 | VVV | VALVOLINE INC | Energy | 34.0 | $1K | — | NEW | — | $35.91 | -25.5% |
| 2034 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 27.0 | $1K | — | NEW | — | $44.96 | -16.5% |
| 2035 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 16.0 | $1K | — | NEW | — | $75.75 | +38.0% |
| 2036 | HL | HECLA MNG CO | Basic Materials | 100.0 | $1K | — | NEW | — | $12.10 | +56.4% |
| 2037 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $32.46 | -28.3% |
| 2038 | MTN | VAIL RESORTS INC | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $149.62 | -6.6% |
| 2039 | MFM | MFS MUN INCOME TR | Financial Services | 221.0 | $1K | — | NEW | — | $5.38 | -4.9% |
| 2040 | IPGP | IPG PHOTONICS CORP | Technology | 15.0 | $1K | — | NEW | — | $79.20 | -3.3% |
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%