Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 260.0 | $56K | 0.00% | NEW | — | $213.83 | +6.6% |
| 1042 | CATH | GLOBAL X FDS | — | 686.0 | $56K | 0.00% | NEW | — | $81.01 | +10.5% |
| 1043 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 3,588.0 | $55K | 0.00% | NEW | — | $15.44 | -5.6% |
| 1044 | LTC | LTC PPTYS INC | Real Estate | 1,500.0 | $55K | 0.00% | NEW | — | $36.86 | +4.2% |
| 1045 | AMLP | ALPS ETF TR | — | 1,178.0 | $55K | 0.00% | NEW | — | $46.92 | +12.7% |
| 1046 | ITM | VANECK ETF TRUST | — | 1,183.0 | $55K | 0.00% | NEW | — | $46.60 | +0.4% |
| 1047 | GFF | GRIFFON CORP | Industrials | 724.0 | $55K | 0.00% | NEW | — | $76.11 | +14.7% |
| 1048 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 5,420.0 | $55K | 0.00% | NEW | — | $10.15 | -8.0% |
| 1049 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 10,880.0 | $55K | 0.00% | NEW | — | $5.05 | +5.8% |
| 1050 | HYD | VANECK ETF TRUST | — | 1,077.0 | $55K | 0.00% | NEW | — | $50.91 | +0.5% |
| 1051 | SLVP | ISHARES INC | — | 2,000.0 | $55K | 0.00% | NEW | — | $27.37 | +29.7% |
| 1052 | QGRW | WISDOMTREE TR | — | 951.0 | $55K | 0.00% | NEW | — | $57.38 | +15.7% |
| 1053 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 1,432.0 | $54K | 0.00% | NEW | — | $38.05 | +9.2% |
| 1054 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 3,388.0 | $54K | 0.00% | NEW | — | $16.08 | -5.3% |
| 1055 | AGZD | WISDOMTREE TR | — | 2,416.0 | $54K | 0.00% | NEW | — | $22.50 | +0.5% |
| 1056 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 3,718.0 | $54K | 0.00% | NEW | — | $14.46 | -1.7% |
| 1057 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 4,400.0 | $54K | 0.00% | NEW | — | $12.17 | -6.6% |
| 1058 | DTH | WISDOMTREE TR | — | 1,087.0 | $53K | 0.00% | NEW | — | $49.15 | +15.2% |
| 1059 | AOA | ISHARES TR | — | 605.0 | $53K | 0.00% | NEW | — | $88.14 | +10.8% |
| 1060 | BJAN | INNOVATOR ETFS TRUST | — | 1,000.0 | $53K | 0.00% | NEW | — | $53.02 | +10.8% |
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
35.1%
Technology
27.4%
Consumer Cyclical
9.7%
Industrials
6.0%
Communication Services
5.1%
Healthcare
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.2%