Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | EATON VANCE TAX-MANAGED GLOB | — | 10,690.0 | $99K | 0.00% | -612.0 | -5.4% | $9.22 | — |
| 922 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 18,460.0 | $92K | 0.00% | +15K | +366.3% | $5.00 | +1.6% |
| 923 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 13,382.0 | $84K | 0.00% | -4K | -25.2% | $6.30 | +6.8% |
| 924 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 13,000.0 | $76K | 0.00% | -1K | -7.9% | $5.83 | +11.1% |
| 925 | MSOS | ADVISORSHARES TR | — | 13,650.0 | $64K | 0.00% | +275.0 | +2.1% | $4.72 | -6.1% |
| 926 | DCGO | DOCGO INC | Healthcare | 30,000.0 | $26K | 0.00% | -30K | -50.0% | $0.88 | -28.2% |
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%