Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,336.0 | $255K | 0.01% | -323.0 | -5.7% | $47.83 | -1.7% |
| 822 | DLN | WISDOMTREE TR | — | 2,889.0 | $255K | 0.01% | -2K | -41.2% | $88.09 | +9.3% |
| 823 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 5,065.0 | $254K | 0.01% | NEW | — | $50.22 | -0.5% |
| 824 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 26,634.0 | $252K | 0.01% | -3K | -10.1% | $9.48 | -3.2% |
| 825 | LCII | LCI INDS | Consumer Cyclical | 2,075.0 | $252K | 0.01% | NEW | — | $121.34 | -8.0% |
| 826 | CNC | CENTENE CORP DEL | Healthcare | 6,072.0 | $250K | 0.01% | +157.0 | +2.6% | $41.15 | +43.7% |
| 827 | SMOM | SYMMETRY PANORAMIC TR | — | 9,676.0 | $250K | 0.01% | NEW | — | $25.81 | +7.5% |
| 828 | PSX | PHILLIPS 66 | Energy | 1,931.0 | $249K | 0.01% | -610.0 | -24.0% | $129.01 | +37.7% |
| 829 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,341.0 | $249K | 0.01% | +1K | +300.3% | $185.56 | -28.0% |
| 830 | DLB | DOLBY LABORATORIES INC | Technology | 3,869.0 | $248K | 0.01% | +3K | +212.0% | $64.22 | -14.8% |
| 831 | GTLS | CHART INDS INC | Industrials | 1,204.0 | $248K | 0.01% | NEW | — | $206.23 | +0.8% |
| 832 | VFMV | VANGUARD WELLINGTON FD | — | 1,903.0 | $248K | 0.01% | +952.0 | +100.1% | $130.39 | +9.0% |
| 833 | PFEB | INNOVATOR ETFS TRUST | — | 6,067.0 | $247K | 0.01% | NEW | — | $40.72 | +5.1% |
| 834 | KGC | KINROSS GOLD CORP | Basic Materials | 8,762.0 | $247K | 0.01% | NEW | — | $28.16 | +0.5% |
| 835 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 9,186.0 | $246K | 0.01% | NEW | — | $26.78 | -31.3% |
| 836 | PLAB | PHOTRONICS INC | Technology | 7,659.0 | $245K | 0.01% | +8K | +7559.0% | $32.00 | +60.8% |
| 837 | URI | UNITED RENTALS INC | Industrials | 301.0 | $244K | 0.01% | -7.0 | -2.3% | $809.32 | +16.0% |
| 838 | PFFD | GLOBAL X FDS | — | 12,863.0 | $243K | 0.01% | +8K | +140.2% | $18.91 | -0.5% |
| 839 | TCAF | T ROWE PRICE ETF INC | — | 6,358.0 | $243K | 0.01% | +2K | +58.7% | $38.22 | +5.8% |
| 840 | — | LEIDOS HOLDINGS INC | — | 1,344.0 | $242K | 0.01% | +1K | +525.1% | $180.40 | — |
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
Technology
29.3%
Financial Services
29.2%
Consumer Cyclical
8.2%
Communication Services
7.6%
Industrials
7.2%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.7%