Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CF | CF INDS HLDGS INC | Basic Materials | 117.0 | $10K | 0.00% | NEW | — | $89.43 | +36.1% |
| 1642 | NTRA | NATERA INC | Healthcare | 65.0 | $10K | 0.00% | NEW | — | $160.97 | +26.2% |
| 1643 | BAB | INVESCO EXCH TRADED FD TR II | — | 380.0 | $10K | 0.00% | NEW | — | $27.29 | -2.7% |
| 1644 | — | CALAMOS ETF TR | — | 385.0 | $10K | 0.00% | NEW | — | $26.85 | — |
| 1645 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 930.0 | $10K | 0.00% | NEW | — | $11.10 | -5.0% |
| 1646 | DOCU | DOCUSIGN INC | Technology | 143.0 | $10K | 0.00% | NEW | — | $72.09 | -31.3% |
| 1647 | ON | ON SEMICONDUCTOR CORP | Technology | 209.0 | $10K | 0.00% | NEW | — | $49.31 | +135.6% |
| 1648 | NNBR | NN INC | Industrials | 5,000.0 | $10K | 0.00% | NEW | — | $2.06 | +18.9% |
| 1649 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 1,234.0 | $10K | 0.00% | NEW | — | $8.28 | -8.8% |
| 1650 | ICSH | ISHARES TR | — | 200.0 | $10K | 0.00% | NEW | — | $50.75 | -0.4% |
| 1651 | TOTL | SSGA ACTIVE ETF TR | — | 250.0 | $10K | 0.00% | NEW | — | $40.57 | -3.1% |
| 1652 | BDX | BECTON DICKINSON & CO | Healthcare | 54.0 | $10K | 0.00% | NEW | — | $187.17 | -21.1% |
| 1653 | — | INNOVATOR ETFS TRUST | — | 500.0 | $10K | 0.00% | NEW | — | $20.20 | — |
| 1654 | XONE | BONDBLOXX ETF TRUST | — | 203.0 | $10K | 0.00% | NEW | — | $49.66 | -0.5% |
| 1655 | — | DIGITALBRIDGE GROUP INC | — | 861.0 | $10K | 0.00% | NEW | — | $11.70 | — |
| 1656 | GSSC | GOLDMAN SACHS ETF TR | — | 134.0 | $10K | 0.00% | NEW | — | $74.89 | +12.8% |
| 1657 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 400.0 | $10K | 0.00% | NEW | — | $25.07 | +6.7% |
| 1658 | KEY | KEYCORP | Financial Services | 532.0 | $10K | 0.00% | NEW | — | $18.69 | +15.4% |
| 1659 | VNLA | JANUS DETROIT STR TR | — | 201.0 | $10K | 0.00% | NEW | — | $49.17 | -0.3% |
| 1660 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 387.0 | $10K | 0.00% | NEW | — | $25.50 | +6.8% |
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%