Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BCI | ABRDN ETFS | — | 24,007.0 | $469K | 0.02% | NEW | — | $19.53 | +21.5% |
| 62 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,175.0 | $462K | 0.02% | NEW | — | $145.38 | -83.6% |
| 63 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,921.0 | $460K | 0.02% | NEW | — | $117.26 | +7.5% |
| 64 | NFG | NATIONAL FUEL GAS CO | Energy | 5,694.0 | $456K | 0.02% | NEW | — | $80.05 | -0.3% |
| 65 | ARTY | ISHARES TR | — | 9,351.0 | $451K | 0.02% | NEW | — | $48.18 | +42.5% |
| 66 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,241.0 | $450K | 0.02% | NEW | — | $201.01 | -30.0% |
| 67 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,287.0 | $443K | 0.02% | NEW | — | $134.76 | -2.3% |
| 68 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,554.0 | $438K | 0.02% | NEW | — | $123.19 | +12.8% |
| 69 | EVTC | EVERTEC INC | Technology | 14,798.0 | $430K | 0.02% | NEW | — | $29.09 | +1.7% |
| 70 | XHLF | BONDBLOXX ETF TRUST | — | 8,202.0 | $412K | 0.01% | NEW | — | $50.25 | -0.0% |
| 71 | DMXF | ISHARES TR | — | 5,395.0 | $405K | 0.01% | NEW | — | $75.16 | +12.6% |
| 72 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,351.0 | $405K | 0.01% | NEW | — | $93.00 | +10.5% |
| 73 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,989.0 | $405K | 0.01% | NEW | — | $67.55 | -10.8% |
| 74 | PJAN | INNOVATOR ETFS TRUST | — | 8,528.0 | $401K | 0.01% | NEW | — | $47.02 | +6.0% |
| 75 | UTWO | RBB FD INC | — | 8,236.0 | $400K | 0.01% | NEW | — | $48.57 | -1.1% |
| 76 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 16,732.0 | $398K | 0.01% | NEW | — | $23.80 | -9.1% |
| 77 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 15,255.0 | $386K | 0.01% | NEW | — | $25.30 | +0.1% |
| 78 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,654.0 | $381K | 0.01% | NEW | — | $67.30 | +13.0% |
| 79 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 7,068.0 | $378K | 0.01% | NEW | — | $53.49 | +49.9% |
| 80 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,346.0 | $376K | 0.01% | NEW | — | $160.32 | +18.9% |
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%