Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SOUN | SOUNDHOUND AI INC | Technology | 14,395.0 | $231K | 0.01% | NEW | — | $16.08 | -62.6% |
| 582 | PSTG | PURE STORAGE INC | — | 2,755.0 | $231K | 0.01% | NEW | — | $83.81 | — |
| 583 | RGTI | RIGETTI COMPUTING INC | Technology | 7,665.0 | $228K | 0.01% | NEW | — | $29.79 | -46.3% |
| 584 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,000.0 | $225K | 0.01% | NEW | — | $32.18 | +19.4% |
| 585 | FENY | FIDELITY COVINGTON TRUST | — | 9,094.0 | $225K | 0.01% | NEW | — | $24.72 | +39.2% |
| 586 | BALT | INNOVATOR ETFS TRUST | — | 6,780.0 | $223K | 0.01% | NEW | — | $32.82 | +6.3% |
| 587 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 15,406.0 | $222K | 0.01% | NEW | — | $14.44 | -24.8% |
| 588 | AFL | AFLAC INC | Financial Services | 1,989.0 | $222K | 0.01% | NEW | — | $111.69 | +3.2% |
| 589 | FXH | FIRST TR EXCHANGE TRADED FD | — | 2,022.0 | $222K | 0.01% | NEW | — | $109.67 | +19.2% |
| 590 | IONQ | IONQ INC | Technology | 3,605.0 | $222K | 0.01% | NEW | — | $61.50 | -30.8% |
| 591 | AMAT | APPLIED MATLS INC | Technology | 1,083.0 | $222K | 0.01% | NEW | — | $204.68 | +131.8% |
| 592 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,640.0 | $221K | 0.01% | NEW | — | $47.72 | +22.6% |
| 593 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,047.0 | $219K | 0.01% | NEW | — | $19.80 | -30.0% |
| 594 | ATO | ATMOS ENERGY CORP | Utilities | 1,278.0 | $218K | 0.01% | NEW | — | $170.69 | -8.5% |
| 595 | ACWV | ISHARES INC | — | 1,812.0 | $217K | 0.01% | NEW | — | $119.91 | +3.8% |
| 596 | GNL | GLOBAL NET LEASE INC | Real Estate | 26,615.0 | $216K | 0.01% | NEW | — | $8.13 | +6.6% |
| 597 | USAC | USA COMPRESSION PARTNERS LP | Energy | 9,000.0 | $216K | 0.01% | NEW | — | $24.00 | +7.6% |
| 598 | CB | CHUBB LIMITED | Financial Services | 763.0 | $215K | 0.01% | NEW | — | $282.35 | +18.7% |
| 599 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,748.0 | $214K | 0.01% | NEW | — | $13.58 | +2.8% |
| 600 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,954.0 | $213K | 0.01% | NEW | — | $108.98 | +31.9% |
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%