Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 130.0 | $21K | 0.00% | NEW | — | $160.89 | +14.1% |
| 1422 | GII | SPDR INDEX SHS FDS | — | 300.0 | $21K | 0.00% | NEW | — | $69.59 | +10.2% |
| 1423 | EWG | ISHARES INC | — | 500.0 | $21K | 0.00% | NEW | — | $41.61 | +5.1% |
| 1424 | DDOG | DATADOG INC | Technology | 145.0 | $21K | 0.00% | NEW | — | $142.40 | +57.1% |
| 1425 | OKTA | OKTA INC | Technology | 225.0 | $21K | 0.00% | NEW | — | $91.70 | +2.3% |
| 1426 | HCA | HCA HEALTHCARE INC | Healthcare | 48.0 | $21K | 0.00% | NEW | — | $429.00 | -8.5% |
| 1427 | ITEQ | AMPLIFY ETF TR | — | 350.0 | $21K | 0.00% | NEW | — | $58.64 | +16.4% |
| 1428 | NI | NISOURCE INC | Utilities | 474.0 | $21K | 0.00% | NEW | — | $43.30 | +10.4% |
| 1429 | FULT | FULTON FINL CORP PA | Financial Services | 1,099.0 | $20K | 0.00% | NEW | — | $18.63 | +16.9% |
| 1430 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 823.0 | $20K | 0.00% | NEW | — | $24.79 | -4.6% |
| 1431 | — | THUMZUP MEDIA CORPORATION | — | 4,080.0 | $20K | 0.00% | NEW | — | $5.00 | — |
| 1432 | MBB | ISHARES TR | — | 213.0 | $20K | 0.00% | NEW | — | $95.37 | -1.1% |
| 1433 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 144.0 | $20K | 0.00% | NEW | — | $140.72 | +8.4% |
| 1434 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 362.0 | $20K | 0.00% | NEW | — | $55.90 | -39.3% |
| 1435 | ADNT | ADIENT PLC | Consumer Cyclical | 837.0 | $20K | 0.00% | NEW | — | $24.08 | -5.4% |
| 1436 | FOXA | FOX CORP | Communication Services | 319.0 | $20K | 0.00% | NEW | — | $63.07 | +3.0% |
| 1437 | SCHC | SCHWAB STRATEGIC TR | — | 442.0 | $20K | 0.00% | NEW | — | $45.51 | +12.3% |
| 1438 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 392.0 | $20K | 0.00% | NEW | — | $51.23 | +17.0% |
| 1439 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 3,959.0 | $20K | 0.00% | NEW | — | $5.07 | -0.4% |
| 1440 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,024.0 | $20K | 0.00% | NEW | — | $19.58 | -47.4% |
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%