Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 465.0 | $37K | 0.00% | NEW | — | $79.93 | +42.1% |
| 1202 | VLTO | VERALTO CORP | Industrials | 347.0 | $37K | 0.00% | NEW | — | $106.75 | -9.0% |
| 1203 | USXF | ISHARES TR | — | 645.0 | $37K | 0.00% | NEW | — | $57.34 | +19.6% |
| 1204 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,500.0 | $37K | 0.00% | NEW | — | $14.66 | -36.0% |
| 1205 | OUSM | ALPS ETF TR | — | 817.0 | $37K | 0.00% | NEW | — | $44.79 | +4.4% |
| 1206 | DLS | WISDOMTREE TR | — | 459.0 | $37K | 0.00% | NEW | — | $79.57 | +10.5% |
| 1207 | ONEQ | FIDELITY COMWLTH TR | — | 409.0 | $36K | 0.00% | NEW | — | $89.16 | +19.6% |
| 1208 | RMD | RESMED INC | Healthcare | 133.0 | $36K | 0.00% | NEW | — | $273.08 | -18.7% |
| 1209 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 875.0 | $36K | 0.00% | NEW | — | $41.45 | +2.9% |
| 1210 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 139.0 | $36K | 0.00% | NEW | — | $259.44 | +21.0% |
| 1211 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,769.0 | $36K | 0.00% | NEW | — | $20.21 | — |
| 1212 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 372.0 | $36K | 0.00% | NEW | — | $95.85 | +6.6% |
| 1213 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 150.0 | $35K | 0.00% | NEW | — | $236.06 | +288.4% |
| 1214 | DLTR | DOLLAR TREE INC | Consumer Defensive | 375.0 | $35K | 0.00% | NEW | — | $94.37 | +20.9% |
| 1215 | FDEV | FIDELITY COVINGTON TRUST | — | 1,065.0 | $35K | 0.00% | NEW | — | $33.15 | +11.4% |
| 1216 | ICF | ISHARES TR | — | 571.0 | $35K | 0.00% | NEW | — | $61.62 | +3.4% |
| 1217 | DIM | WISDOMTREE TR | — | 455.0 | $35K | 0.00% | NEW | — | $77.24 | +13.7% |
| 1218 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,400.0 | $35K | 0.00% | NEW | — | $7.97 | -67.8% |
| 1219 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 1,317.0 | $35K | 0.00% | NEW | — | $26.58 | -5.0% |
| 1220 | JD | JD.COM INC | Consumer Cyclical | 1,000.0 | $35K | 0.00% | NEW | — | $34.98 | -24.2% |
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
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%