Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ARM | ARM HOLDINGS PLC | Technology | 288.0 | $41K | 0.00% | NEW | — | $141.49 | +119.3% |
| 1162 | — | LEIDOS HOLDINGS INC | — | 215.0 | $41K | 0.00% | NEW | — | $189.32 | — |
| 1163 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,085.0 | $41K | 0.00% | NEW | — | $37.40 | -41.1% |
| 1164 | XHS | SPDR SERIES TRUST | — | 396.0 | $40K | 0.00% | NEW | — | $101.58 | +32.7% |
| 1165 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 724.0 | $40K | 0.00% | NEW | — | $55.45 | +12.2% |
| 1166 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 1,115.0 | $40K | 0.00% | NEW | — | $35.91 | +6.7% |
| 1167 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 3,400.0 | $40K | 0.00% | NEW | — | $11.77 | -10.8% |
| 1168 | IYK | ISHARES TR | — | 584.0 | $40K | 0.00% | NEW | — | $68.41 | +4.9% |
| 1169 | SMR | NUSCALE PWR CORP | Utilities | 1,100.0 | $40K | 0.00% | NEW | — | $36.00 | -76.6% |
| 1170 | DOL | WISDOMTREE TR | — | 631.0 | $39K | 0.00% | NEW | — | $62.26 | +22.1% |
| 1171 | — | NUVEEN CR STRATEGIES INCOME | — | 7,425.0 | $39K | 0.00% | NEW | — | $5.27 | — |
| 1172 | CROX | CROCS INC | Consumer Cyclical | 468.0 | $39K | 0.00% | NEW | — | $83.55 | +51.0% |
| 1173 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 69.0 | $39K | 0.00% | NEW | — | $565.70 | +5.8% |
| 1174 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 5,000.0 | $39K | 0.00% | NEW | — | $7.79 | -49.7% |
| 1175 | — | ISHARES TR | — | 1,546.0 | $39K | 0.00% | NEW | — | $25.19 | — |
| 1176 | JNK | SPDR SERIES TRUST | — | 396.0 | $39K | 0.00% | NEW | — | $97.99 | -4.5% |
| 1177 | RWK | INVESCO EXCH TRADED FD TR II | — | 310.0 | $39K | 0.00% | NEW | — | $125.13 | +13.0% |
| 1178 | VMI | VALMONT INDS INC | Industrials | 100.0 | $39K | 0.00% | NEW | — | $387.73 | +20.4% |
| 1179 | — | ENTERGY CORP NEW | — | 416.0 | $39K | 0.00% | NEW | — | $93.19 | — |
| 1180 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 130.0 | $39K | 0.00% | NEW | — | $297.16 | +24.5% |
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%