Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | WU | WESTERN UN CO | Financial Services | 1,087.0 | $9K | 0.00% | NEW | — | $7.99 | -22.6% |
| 1702 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 486.0 | $9K | 0.00% | NEW | — | $17.84 | -10.9% |
| 1703 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 500.0 | $9K | 0.00% | NEW | — | $17.29 | +10.8% |
| 1704 | RUN | SUNRUN INC | Energy | 500.0 | $9K | 0.00% | NEW | — | $17.29 | -50.6% |
| 1705 | KIM | KIMCO RLTY CORP | Real Estate | 395.0 | $9K | 0.00% | NEW | — | $21.85 | +1.9% |
| 1706 | IDVO | AMPLIFY ETF TR | — | 231.0 | $9K | 0.00% | NEW | — | $37.35 | +13.9% |
| 1707 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 154.0 | $9K | 0.00% | NEW | — | $55.85 | +82.5% |
| 1708 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 446.0 | $9K | 0.00% | NEW | — | $19.26 | -18.2% |
| 1709 | G | GENPACT LIMITED | Technology | 205.0 | $9K | 0.00% | NEW | — | $41.89 | -19.4% |
| 1710 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 749.0 | $9K | 0.00% | NEW | — | $11.44 | -10.0% |
| 1711 | QALT | SEI EXCHANGE TRADED FUNDS | — | 336.0 | $9K | 0.00% | NEW | — | $25.38 | +2.3% |
| 1712 | MSCI | MSCI INC | Financial Services | 15.0 | $9K | 0.00% | NEW | — | $567.40 | -1.8% |
| 1713 | TRU | TRANSUNION | Industrials | 101.0 | $8K | 0.00% | NEW | — | $83.71 | -14.3% |
| 1714 | JUST | GOLDMAN SACHS ETF TR | — | 90.0 | $8K | 0.00% | NEW | — | $93.80 | +17.2% |
| 1715 | PAWZ | PROSHARES TR | — | 150.0 | $8K | 0.00% | NEW | — | $56.07 | -13.5% |
| 1716 | — | COHEN & STEERS LTD DURATION | — | 387.0 | $8K | 0.00% | NEW | — | $21.67 | — |
| 1717 | YOLO | ADVISORSHARES TR | — | 2,375.0 | $8K | 0.00% | NEW | — | $3.53 | -5.1% |
| 1718 | VTR | VENTAS INC | Real Estate | 119.0 | $8K | 0.00% | NEW | — | $69.99 | +23.5% |
| 1719 | MSB | MESABI TR | Financial Services | 283.0 | $8K | 0.00% | NEW | — | $29.28 | -30.3% |
| 1720 | CHWY | CHEWY INC | Consumer Cyclical | 203.0 | $8K | 0.00% | NEW | — | $40.45 | -52.9% |
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%