Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 450.0 | $11K | 0.00% | NEW | — | $24.63 | -33.8% |
| 1622 | GDDY | GODADDY INC | Technology | 81.0 | $11K | 0.00% | NEW | — | $136.83 | -33.9% |
| 1623 | DRLL | EA SERIES TRUST | — | 383.0 | $11K | 0.00% | NEW | — | $28.76 | +29.9% |
| 1624 | LAND | GLADSTONE LD CORP | Real Estate | 1,200.0 | $11K | 0.00% | NEW | — | $9.16 | +5.1% |
| 1625 | AGCO | AGCO CORP | Industrials | 102.0 | $11K | 0.00% | NEW | — | $107.07 | +5.4% |
| 1626 | APA | APA CORPORATION | Energy | 448.0 | $11K | 0.00% | NEW | — | $24.28 | +59.8% |
| 1627 | CBRE | CBRE GROUP INC | Real Estate | 69.0 | $11K | 0.00% | NEW | — | $157.57 | -16.8% |
| 1628 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 116.0 | $11K | 0.00% | NEW | — | $93.61 | -33.0% |
| 1629 | UMH | UMH PPTYS INC | Real Estate | 727.0 | $11K | 0.00% | NEW | — | $14.85 | +3.0% |
| 1630 | — | INNOVATOR ETFS TRUST | — | 394.0 | $11K | 0.00% | NEW | — | $27.29 | — |
| 1631 | BLCN | SIREN ETF TR | — | 388.0 | $11K | 0.00% | NEW | — | $27.67 | -11.3% |
| 1632 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 1,800.0 | $11K | 0.00% | NEW | — | $5.93 | +6.1% |
| 1633 | PZA | INVESCO EXCH TRADED FD TR II | — | 462.0 | $11K | 0.00% | NEW | — | $23.09 | -0.6% |
| 1634 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 518.0 | $11K | 0.00% | NEW | — | $20.57 | +16.6% |
| 1635 | DTE | DTE ENERGY CO | Utilities | 75.0 | $11K | 0.00% | NEW | — | $141.43 | +2.7% |
| 1636 | LYFT | LYFT INC | Technology | 480.0 | $11K | 0.00% | NEW | — | $22.01 | -36.8% |
| 1637 | CPSR | CALAMOS ETF TR | — | 425.0 | $11K | 0.00% | NEW | — | $24.81 | +3.8% |
| 1638 | CPNM | CALAMOS ETF TR | — | 412.0 | $11K | 0.00% | NEW | — | $25.60 | +4.4% |
| 1639 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 159.0 | $11K | 0.00% | NEW | — | $66.32 | +12.3% |
| 1640 | — | GAMESTOP CORP NEW | — | 384.0 | $10K | 0.00% | NEW | — | $27.28 | — |
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%