Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | MCI | BARINGS CORPORATE INVS | Financial Services | 2,176.0 | $45K | 0.00% | NEW | — | $20.76 | -11.4% |
| 1122 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,400.0 | $45K | 0.00% | NEW | — | $32.22 | -39.0% |
| 1123 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 2,894.0 | $45K | 0.00% | NEW | — | $15.58 | -13.0% |
| 1124 | GOVT | ISHARES TR | — | 1,933.0 | $45K | 0.00% | NEW | — | $23.12 | -4.9% |
| 1125 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 937.0 | $45K | 0.00% | NEW | — | $47.67 | -9.2% |
| 1126 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 3,090.0 | $45K | 0.00% | NEW | — | $14.44 | — |
| 1127 | USAU | U S GOLD CORP | Basic Materials | 2,700.0 | $44K | 0.00% | NEW | — | $16.48 | -5.4% |
| 1128 | HSBC | HSBC HLDGS PLC | Financial Services | 626.0 | $44K | 0.00% | NEW | — | $71.03 | +42.1% |
| 1129 | JOBY | JOBY AVIATION INC | Industrials | 2,745.0 | $44K | 0.00% | NEW | — | $16.14 | -60.8% |
| 1130 | HYDB | ISHARES TR | — | 925.0 | $44K | 0.00% | NEW | — | $47.85 | -5.1% |
| 1131 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,157.0 | $44K | 0.00% | NEW | — | $38.08 | +11.1% |
| 1132 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 2,136.0 | $44K | 0.00% | NEW | — | $20.57 | -2.1% |
| 1133 | ILIT | ISHARES TR | — | 3,625.0 | $44K | 0.00% | NEW | — | $12.12 | +7.6% |
| 1134 | GVI | ISHARES TR | — | 408.0 | $44K | 0.00% | NEW | — | $107.48 | -3.8% |
| 1135 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,496.0 | $44K | 0.00% | NEW | — | $17.51 | -33.4% |
| 1136 | SYY | SYSCO CORP | Consumer Defensive | 530.0 | $44K | 0.00% | NEW | — | $82.42 | -4.8% |
| 1137 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 344.0 | $44K | 0.00% | NEW | — | $126.92 | +64.5% |
| 1138 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 3,539.0 | $43K | 0.00% | NEW | — | $12.29 | -12.1% |
| 1139 | RITM | RITHM CAPITAL CORP | Real Estate | 3,803.0 | $43K | 0.00% | NEW | — | $11.39 | -19.8% |
| 1140 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,080.0 | $43K | 0.00% | NEW | — | $40.10 | +12.9% |
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%