Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QLTA | ISHARES TR | — | 4,299.0 | $207K | 0.01% | NEW | — | $48.09 | -1.8% |
| 142 | CRBN | ISHARES TR | — | 878.0 | $202K | 0.01% | NEW | — | $230.54 | +9.0% |
| 143 | CPA | COPA HOLDINGS SA | Industrials | 1,678.0 | $202K | 0.01% | NEW | — | $120.61 | +13.6% |
| 144 | SMHX | VANECK ETF TRUST | — | 5,317.0 | $202K | 0.01% | NEW | — | $38.03 | +54.6% |
| 145 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 3,390.0 | $200K | 0.01% | NEW | — | $59.14 | +25.8% |
| 146 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 6,748.0 | $200K | 0.01% | NEW | — | $29.66 | +5.8% |
| 147 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 12,157.0 | $144K | 0.01% | NEW | — | $11.81 | -0.7% |
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
Technology
29.3%
Financial Services
29.2%
Consumer Cyclical
8.2%
Communication Services
7.6%
Industrials
7.2%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.7%