Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | LAD | LITHIA MTRS INC | Consumer Cyclical | 71.0 | $22K | 0.00% | NEW | — | $314.28 | -1.5% |
| 1402 | OGE | OGE ENERGY CORP | Utilities | 479.0 | $22K | 0.00% | NEW | — | $46.30 | -4.4% |
| 1403 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 349.0 | $22K | 0.00% | NEW | — | $63.42 | +17.2% |
| 1404 | FMDE | FIDELITY COVINGTON TRUST | — | 612.0 | $22K | 0.00% | NEW | — | $36.16 | +12.7% |
| 1405 | WS | WORTHINGTON STL INC | Basic Materials | 725.0 | $22K | 0.00% | NEW | — | $30.38 | +16.8% |
| 1406 | EQIX | EQUINIX INC | Real Estate | 28.0 | $22K | 0.00% | NEW | — | $783.36 | +32.1% |
| 1407 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 115.0 | $22K | 0.00% | NEW | — | $190.03 | -31.7% |
| 1408 | IREN | IREN LIMITED | Financial Services | 465.0 | $22K | 0.00% | NEW | — | $46.93 | -1.7% |
| 1409 | IVOG | VANGUARD ADMIRAL FDS INC | — | 181.0 | $22K | 0.00% | NEW | — | $119.48 | +15.4% |
| 1410 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,917.0 | $22K | 0.00% | NEW | — | $11.24 | +18.8% |
| 1411 | — | METALLUS INC | — | 1,300.0 | $21K | 0.00% | NEW | — | $16.53 | — |
| 1412 | XSHD | INVESCO EXCH TRADED FD TR II | — | 1,600.0 | $21K | 0.00% | NEW | — | $13.42 | -2.0% |
| 1413 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 1,643.0 | $21K | 0.00% | NEW | — | $12.98 | -19.6% |
| 1414 | ARHS | ARHAUS INC | Consumer Cyclical | 2,000.0 | $21K | 0.00% | NEW | — | $10.63 | -10.9% |
| 1415 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 505.0 | $21K | 0.00% | NEW | — | $42.00 | +14.9% |
| 1416 | NRIM | NORTHRIM BANCORP INC | Financial Services | 978.0 | $21K | 0.00% | NEW | — | $21.66 | +13.6% |
| 1417 | VTRS | VIATRIS INC | Healthcare | 2,136.0 | $21K | 0.00% | NEW | — | $9.90 | +75.9% |
| 1418 | IGBH | ISHARES U S ETF TR | — | 854.0 | $21K | 0.00% | NEW | — | $24.62 | -0.0% |
| 1419 | PAYX | PAYCHEX INC | Industrials | 166.0 | $21K | 0.00% | NEW | — | $126.44 | -19.7% |
| 1420 | ARCB | ARCBEST CORP | Industrials | 300.0 | $21K | 0.00% | NEW | — | $69.87 | +82.3% |
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%