Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 235.0 | $4K | — | NEW | — | $18.43 | -61.9% |
| 1862 | AMKR | AMKOR TECHNOLOGY INC | Technology | 150.0 | $4K | — | NEW | — | $28.40 | +131.5% |
| 1863 | IYLD | ISHARES TR | — | 200.0 | $4K | — | NEW | — | $21.28 | +4.1% |
| 1864 | CVIE | MORGAN STANLEY ETF TRUST | — | 62.0 | $4K | — | NEW | — | $68.08 | +20.6% |
| 1865 | BOH | BANK HAWAII CORP | Financial Services | 64.0 | $4K | — | NEW | — | $65.64 | +18.5% |
| 1866 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7.0 | $4K | — | NEW | — | $599.43 | +3.5% |
| 1867 | VMC | VULCAN MATLS CO | Basic Materials | 14.0 | $4K | — | NEW | — | $299.43 | -13.0% |
| 1868 | DTM | DT MIDSTREAM INC | Energy | 37.0 | $4K | — | NEW | — | $113.05 | +33.7% |
| 1869 | AEE | AMEREN CORP | Utilities | 40.0 | $4K | — | NEW | — | $104.38 | +6.6% |
| 1870 | — | BROOKFIELD ASSET MANAGMT LTD | — | 73.0 | $4K | — | NEW | — | $56.95 | — |
| 1871 | IGF | ISHARES TR | — | 67.0 | $4K | — | NEW | — | $61.30 | +10.0% |
| 1872 | — | HEICO CORP NEW | — | 16.0 | $4K | — | NEW | — | $254.06 | — |
| 1873 | SLVO | UBS AG | Financial Services | 43.0 | $4K | — | NEW | — | $92.47 | -8.5% |
| 1874 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 81.0 | $4K | — | NEW | — | $48.67 | -2.1% |
| 1875 | MAGS | LISTED FDS TR | — | 60.0 | $4K | — | NEW | — | $65.38 | +6.1% |
| 1876 | PNNT | PENNANTPARK INVT CORP | Financial Services | 585.0 | $4K | — | NEW | — | $6.70 | -43.3% |
| 1877 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 40.0 | $4K | — | NEW | — | $97.65 | +60.7% |
| 1878 | ELA | ENVELA CORP | Consumer Cyclical | 500.0 | $4K | — | NEW | — | $7.81 | +205.4% |
| 1879 | IBDT | ISHARES TR | — | 153.0 | $4K | — | NEW | — | $25.52 | -1.2% |
| 1880 | ARQQ | ARQIT QUANTUM INC | Technology | 100.0 | $4K | — | NEW | — | $38.75 | -54.9% |
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
35.1%
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%