Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | UAUG | INNOVATOR ETFS TRUST | — | 250.0 | $10K | 0.00% | NEW | — | $39.31 | +9.6% |
| 1662 | VNM | VANECK ETF TRUST | — | 550.0 | $10K | 0.00% | NEW | — | $17.84 | -2.9% |
| 1663 | MKC | MCCORMICK & CO INC | Consumer Defensive | 146.0 | $10K | 0.00% | NEW | — | $67.13 | -26.9% |
| 1664 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 126.0 | $10K | 0.00% | NEW | — | $77.77 | +11.6% |
| 1665 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 250.0 | $10K | 0.00% | NEW | — | $39.18 | -34.7% |
| 1666 | RPV | INVESCO EXCHANGE TRADED FD T | — | 98.0 | $10K | 0.00% | NEW | — | $99.38 | +17.6% |
| 1667 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 171.0 | $10K | 0.00% | NEW | — | $56.87 | -7.1% |
| 1668 | TREX | TREX CO INC | Industrials | 188.0 | $10K | 0.00% | NEW | — | $51.67 | -15.6% |
| 1669 | PATH | UIPATH INC | Technology | 724.0 | $10K | 0.00% | NEW | — | $13.38 | -2.5% |
| 1670 | VNO | VORNADO RLTY TR | Real Estate | 239.0 | $10K | 0.00% | NEW | — | $40.53 | -15.7% |
| 1671 | MRNA | MODERNA INC | Healthcare | 375.0 | $10K | 0.00% | NEW | — | $25.83 | +605.1% |
| 1672 | GDL | GDL FD | Financial Services | 1,130.0 | $10K | 0.00% | NEW | — | $8.55 | -2.2% |
| 1673 | BTU | PEABODY ENERGY CORP | Energy | 364.0 | $10K | 0.00% | NEW | — | $26.52 | -0.4% |
| 1674 | RVNU | DBX ETF TR | — | 391.0 | $10K | 0.00% | NEW | — | $24.67 | -4.8% |
| 1675 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 50.0 | $10K | 0.00% | NEW | — | $192.14 | +28.4% |
| 1676 | — | COOPER COS INC | — | 140.0 | $10K | 0.00% | NEW | — | $68.56 | — |
| 1677 | SAGP | ADVISORS INNER CIRCLE FD III | — | 278.0 | $10K | 0.00% | NEW | — | $34.43 | +3.9% |
| 1678 | QMOM | EA SERIES TRUST | — | 148.0 | $10K | 0.00% | NEW | — | $64.44 | +12.9% |
| 1679 | IBDS | ISHARES TR | — | 392.0 | $10K | 0.00% | NEW | — | $24.32 | -0.8% |
| 1680 | EMN | EASTMAN CHEM CO | Basic Materials | 150.0 | $9K | 0.00% | NEW | — | $63.05 | +5.9% |
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%