Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 411.0 | $39K | 0.00% | NEW | — | $93.80 | +1.2% |
| 1182 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 6,070.0 | $38K | 0.00% | NEW | — | $6.34 | -7.4% |
| 1183 | — | INVESCO EXCH TRD SLF IDX FD | — | 1,857.0 | $38K | 0.00% | NEW | — | $20.69 | — |
| 1184 | FLTR | VANECK ETF TRUST | — | 1,500.0 | $38K | 0.00% | NEW | — | $25.57 | +0.1% |
| 1185 | — | MIND MEDICINE MINDMED INC | — | 3,250.0 | $38K | 0.00% | NEW | — | $11.79 | — |
| 1186 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 1,776.0 | $38K | 0.00% | NEW | — | $21.52 | +3.5% |
| 1187 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 2,700.0 | $38K | 0.00% | NEW | — | $14.12 | -16.9% |
| 1188 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 1,000.0 | $38K | 0.00% | NEW | — | $37.97 | +13.9% |
| 1189 | KBE | SPDR SERIES TRUST | — | 637.0 | $38K | 0.00% | NEW | — | $59.40 | +10.0% |
| 1190 | SAN | BANCO SANTANDER S.A. | Financial Services | 3,609.0 | $38K | 0.00% | NEW | — | $10.48 | +37.6% |
| 1191 | A | AGILENT TECHNOLOGIES INC | Healthcare | 295.0 | $38K | 0.00% | NEW | — | $128.18 | +34.8% |
| 1192 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,084.0 | $38K | 0.00% | NEW | — | $34.86 | -1.0% |
| 1193 | UMAC | UNUSUAL MACHS INC | Financial Services | 2,500.0 | $38K | 0.00% | NEW | — | $15.10 | +59.3% |
| 1194 | CRUS | CIRRUS LOGIC INC | Technology | 300.0 | $38K | 0.00% | NEW | — | $125.29 | -4.3% |
| 1195 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,176.0 | $38K | 0.00% | NEW | — | $17.27 | -9.4% |
| 1196 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 2,025.0 | $37K | 0.00% | NEW | — | $18.46 | +15.1% |
| 1197 | CLOI | VANECK ETF TRUST | — | 704.0 | $37K | 0.00% | NEW | — | $53.10 | -0.3% |
| 1198 | KBWD | INVESCO EXCH TRADED FD TR II | — | 2,761.0 | $37K | 0.00% | NEW | — | $13.53 | -16.3% |
| 1199 | DIV | GLOBAL X FDS | — | 2,110.0 | $37K | 0.00% | NEW | — | $17.69 | +7.6% |
| 1200 | ALC | ALCON AG | Healthcare | 500.0 | $37K | 0.00% | NEW | — | $74.51 | -13.5% |
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%