Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EBF | ENNIS INC | Industrials | 150.0 | $3K | — | NEW | — | $18.28 | +9.6% |
| 1942 | — | VOLITIONRX LTD | — | 4,000.0 | $3K | — | NEW | — | $0.68 | — |
| 1943 | FIG | FIGMA INC | Technology | 52.0 | $3K | — | NEW | — | $51.87 | -58.4% |
| 1944 | VEEV | VEEVA SYS INC | Healthcare | 9.0 | $3K | — | NEW | — | $297.89 | -44.6% |
| 1945 | LPLA | LPL FINL HLDGS INC | Financial Services | 8.0 | $3K | — | NEW | — | $332.75 | -13.5% |
| 1946 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 330.0 | $3K | — | NEW | — | $8.04 | -10.4% |
| 1947 | JBGS | JBG SMITH PPTYS | Real Estate | 119.0 | $3K | — | NEW | — | $22.25 | -35.3% |
| 1948 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 50.0 | $3K | — | NEW | — | $52.90 | +3.8% |
| 1949 | GPRE | GREEN PLAINS INC | Basic Materials | 300.0 | $3K | — | NEW | — | $8.79 | +71.4% |
| 1950 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 61.0 | $3K | — | NEW | — | $43.18 | -33.0% |
| 1951 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6.0 | $3K | — | NEW | — | $437.50 | -26.8% |
| 1952 | NAVI | NAVIENT CORPORATION | Financial Services | 197.0 | $3K | — | NEW | — | $13.18 | -36.6% |
| 1953 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 250.0 | $3K | — | NEW | — | $10.36 | -4.1% |
| 1954 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 50.0 | $3K | — | NEW | — | $51.66 | +17.3% |
| 1955 | ASB | ASSOCIATED BANC CORP | Financial Services | 100.0 | $3K | — | NEW | — | $25.71 | +9.1% |
| 1956 | TOUS | T ROWE PRICE ETF INC | — | 76.0 | $3K | — | NEW | — | $33.62 | +11.7% |
| 1957 | WSBC | WESBANCO INC | Financial Services | 79.0 | $3K | — | NEW | — | $31.97 | +6.9% |
| 1958 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 23.0 | $2K | — | NEW | — | $108.57 | -37.8% |
| 1959 | NOK | NOKIA CORP | Technology | 510.0 | $2K | — | NEW | — | $4.81 | +194.8% |
| 1960 | UNIT | UNITI GROUP LLC | Real Estate | 399.0 | $2K | — | NEW | — | $6.12 | +78.9% |
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%