Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IBDR | ISHARES TR | — | 986.0 | $24K | 0.00% | NEW | — | $24.30 | -0.3% |
| 1382 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 2,110.0 | $24K | 0.00% | NEW | — | $11.22 | +6.4% |
| 1383 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 140.0 | $24K | 0.00% | NEW | — | $168.56 | +15.4% |
| 1384 | RBLX | ROBLOX CORP | Technology | 170.0 | $24K | 0.00% | NEW | — | $138.52 | -66.5% |
| 1385 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 1,355.0 | $24K | 0.00% | NEW | — | $17.35 | -17.5% |
| 1386 | SYF | SYNCHRONY FINANCIAL | Financial Services | 328.0 | $23K | 0.00% | NEW | — | $71.13 | +2.5% |
| 1387 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 738.0 | $23K | 0.00% | NEW | — | $31.60 | -38.7% |
| 1388 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 633.0 | $23K | 0.00% | NEW | — | $36.69 | +18.6% |
| 1389 | — | IQVIA HLDGS INC | — | 121.0 | $23K | 0.00% | NEW | — | $189.94 | — |
| 1390 | SMDV | PROSHARES TR | — | 344.0 | $23K | 0.00% | NEW | — | $66.73 | +10.0% |
| 1391 | ROST | ROSS STORES INC | Consumer Cyclical | 150.0 | $23K | 0.00% | NEW | — | $152.39 | +54.9% |
| 1392 | — | BUNGE GLOBAL SA | — | 280.0 | $23K | 0.00% | NEW | — | $81.25 | — |
| 1393 | FDMO | FIDELITY COVINGTON TRUST | — | 273.0 | $23K | 0.00% | NEW | — | $83.17 | +15.6% |
| 1394 | ABFL | ABACUS FCF ETF TR | — | 314.0 | $23K | 0.00% | NEW | — | $71.97 | +12.6% |
| 1395 | ARKG | ARK ETF TR | — | 813.0 | $23K | 0.00% | NEW | — | $27.77 | +92.1% |
| 1396 | CPNG | COUPANG INC | Consumer Cyclical | 700.0 | $23K | 0.00% | NEW | — | $32.20 | -56.9% |
| 1397 | ICOP | ISHARES TR | — | 599.0 | $23K | 0.00% | NEW | — | $37.59 | +45.2% |
| 1398 | CFO | VICTORY PORTFOLIOS II | — | 304.0 | $22K | 0.00% | NEW | — | $73.90 | +6.4% |
| 1399 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,726.0 | $22K | 0.00% | NEW | — | $13.01 | — |
| 1400 | CINF | CINCINNATI FINL CORP | Financial Services | 142.0 | $22K | 0.00% | NEW | — | $157.61 | +3.1% |
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%