Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FMAT | FIDELITY COVINGTON TRUST | — | 549.0 | $29K | 0.00% | NEW | — | $52.43 | +9.0% |
| 1302 | BLSH | BULLISH | Technology | 450.0 | $29K | 0.00% | NEW | — | $63.61 | -40.9% |
| 1303 | UHAL | U HAUL HOLDING COMPANY | — | 500.0 | $29K | 0.00% | NEW | — | $57.07 | — |
| 1304 | NML | NEUBERGER BERMAN ENERGY INFR | Financial Services | 3,269.0 | $29K | 0.00% | NEW | — | $8.72 | +17.3% |
| 1305 | PDN | INVESCO EXCH TRADED FD TR II | — | 693.0 | $28K | 0.00% | NEW | — | $41.11 | +12.3% |
| 1306 | EQT | EQT CORP | Energy | 521.0 | $28K | 0.00% | NEW | — | $54.47 | -6.7% |
| 1307 | NTCT | NETSCOUT SYS INC | Technology | 1,097.0 | $28K | 0.00% | NEW | — | $25.83 | +52.7% |
| 1308 | — | TXNM ENERGY INC | — | 500.0 | $28K | 0.00% | NEW | — | $56.55 | — |
| 1309 | BWXT | BWX TECHNOLOGIES INC | Industrials | 153.0 | $28K | 0.00% | NEW | — | $184.37 | -24.9% |
| 1310 | GWX | SPDR INDEX SHS FDS | — | 702.0 | $28K | 0.00% | NEW | — | $40.18 | +14.9% |
| 1311 | PMAY | INNOVATOR ETFS TRUST | — | 720.0 | $28K | 0.00% | NEW | — | $38.89 | +9.0% |
| 1312 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 1,300.0 | $28K | 0.00% | NEW | — | $21.54 | +11.2% |
| 1313 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 500.0 | $28K | 0.00% | NEW | — | $55.83 | -8.1% |
| 1314 | DNL | WISDOMTREE TR | — | 687.0 | $28K | 0.00% | NEW | — | $40.46 | +10.9% |
| 1315 | CXT | CRANE NXT CO | Industrials | 411.0 | $28K | 0.00% | NEW | — | $67.07 | -28.9% |
| 1316 | EFX | EQUIFAX INC | Industrials | 107.0 | $28K | 0.00% | NEW | — | $257.48 | -42.5% |
| 1317 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,100.0 | $28K | 0.00% | NEW | — | $25.04 | — |
| 1318 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 1,751.0 | $28K | 0.00% | NEW | — | $15.73 | +6.9% |
| 1319 | LYTS | LSI INDS INC OHIO | Technology | 1,166.0 | $28K | 0.00% | NEW | — | $23.61 | -10.7% |
| 1320 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 1,627.0 | $27K | 0.00% | NEW | — | $16.89 | -10.5% |
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%