Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 2,500.0 | $94K | 0.01% | NEW | — | $37.62 | +21.9% |
| 862 | CLOA | BLACKROCK ETF TRUST II | — | 1,809.0 | $94K | 0.01% | NEW | — | $51.98 | +0.0% |
| 863 | EAGL | 2023 ETF SERIES TRUST | — | 3,000.0 | $94K | 0.01% | NEW | — | $31.26 | +10.3% |
| 864 | SII | SPROTT INC | Financial Services | 1,125.0 | $94K | 0.01% | NEW | — | $83.19 | +49.5% |
| 865 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 4,400.0 | $93K | 0.01% | NEW | — | $21.23 | -6.8% |
| 866 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 1,624.0 | $93K | 0.01% | NEW | — | $57.49 | -51.3% |
| 867 | SBR | SABINE RTY TR | Energy | 1,163.0 | $92K | 0.01% | NEW | — | $79.44 | -9.6% |
| 868 | VALE | VALE S A | Basic Materials | 8,500.0 | $92K | 0.01% | NEW | — | $10.86 | +25.3% |
| 869 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,541.0 | $92K | 0.01% | NEW | — | $59.70 | -5.6% |
| 870 | IGM | ISHARES TR | — | 727.0 | $92K | 0.01% | NEW | — | $126.01 | +34.9% |
| 871 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 2,400.0 | $91K | 0.01% | NEW | — | $38.12 | +10.9% |
| 872 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 3,327.0 | $91K | 0.01% | NEW | — | $27.46 | +11.7% |
| 873 | AAON | AAON INC | Industrials | 975.0 | $91K | 0.01% | NEW | — | $93.44 | -4.6% |
| 874 | SPIB | SPDR SERIES TRUST | — | 2,687.0 | $91K | 0.01% | NEW | — | $33.89 | -4.3% |
| 875 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 4,661.0 | $91K | 0.01% | NEW | — | $19.53 | +58.0% |
| 876 | AA | ALCOA CORP | Basic Materials | 2,751.0 | $90K | 0.01% | NEW | — | $32.89 | +30.3% |
| 877 | DLB | DOLBY LABORATORIES INC | Technology | 1,240.0 | $90K | 0.01% | NEW | — | $72.37 | -19.1% |
| 878 | UITB | VICTORY PORTFOLIOS II | — | 1,886.0 | $90K | 0.01% | NEW | — | $47.52 | -5.4% |
| 879 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 800.0 | $89K | 0.01% | NEW | — | $111.82 | +27.8% |
| 880 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 735.0 | $89K | 0.01% | NEW | — | $121.45 | +60.6% |
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%