Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FTV | FORTIVE CORP | Technology | 99.0 | $5K | — | NEW | — | $49.07 | +20.5% |
| 1842 | — | CYBERARK SOFTWARE LTD | — | 10.0 | $5K | — | NEW | — | $483.20 | — |
| 1843 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 750.0 | $5K | — | NEW | — | $6.42 | +43.8% |
| 1844 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 134.0 | $5K | — | NEW | — | $35.90 | +1.6% |
| 1845 | GEN | GEN DIGITAL INC | Technology | 168.0 | $5K | — | NEW | — | $28.39 | -12.6% |
| 1846 | JKHY | HENRY JACK & ASSOC INC | Technology | 32.0 | $5K | — | NEW | — | $148.94 | -5.9% |
| 1847 | IFRA | ISHARES TR | — | 88.0 | $5K | — | NEW | — | $52.88 | +15.3% |
| 1848 | SOC | SABLE OFFSHORE CORP | Energy | 265.0 | $5K | — | NEW | — | $17.46 | -15.6% |
| 1849 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 269.0 | $5K | — | NEW | — | $17.07 | +9.0% |
| 1850 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 106.0 | $5K | — | NEW | — | $42.99 | +7.4% |
| 1851 | GLIN | VANECK ETF TRUST | — | 102.0 | $5K | — | NEW | — | $44.65 | +0.2% |
| 1852 | Z | ZILLOW GROUP INC | Communication Services | 59.0 | $5K | — | NEW | — | $77.05 | -52.8% |
| 1853 | TECB | ISHARES TR | — | 75.0 | $5K | — | NEW | — | $60.36 | +16.8% |
| 1854 | — | PIPER SANDLER COMPANIES | — | 13.0 | $5K | — | NEW | — | $347.00 | — |
| 1855 | — | ICICI BANK LIMITED | — | 148.0 | $4K | — | NEW | — | $30.23 | — |
| 1856 | FSTR | FOSTER L B CO | Industrials | 163.0 | $4K | — | NEW | — | $26.95 | +41.4% |
| 1857 | AI | C3 AI INC | Technology | 253.0 | $4K | — | NEW | — | $17.34 | -46.4% |
| 1858 | SPBO | SPDR SERIES TRUST | — | 148.0 | $4K | — | NEW | — | $29.55 | -2.2% |
| 1859 | — | LITHIUM ARGENTINA AG | — | 1,305.0 | $4K | — | NEW | — | $3.34 | — |
| 1860 | EIX | EDISON INTL | Utilities | 78.0 | $4K | — | NEW | — | $55.59 | +28.0% |
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%