Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | UEC | URANIUM ENERGY CORP | Energy | 2,500.0 | $33K | 0.00% | NEW | — | $13.34 | -29.5% |
| 1242 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 3,238.0 | $33K | 0.00% | NEW | — | $10.30 | -43.2% |
| 1243 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 714.0 | $33K | 0.00% | NEW | — | $46.61 | -16.8% |
| 1244 | — | FIRST TR EXCH TRADED FD III | — | 466.0 | $33K | 0.00% | NEW | — | $70.92 | — |
| 1245 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 250.0 | $33K | 0.00% | NEW | — | $132.17 | -41.3% |
| 1246 | JPME | J P MORGAN EXCHANGE TRADED F | — | 304.0 | $33K | 0.00% | NEW | — | $108.41 | +11.5% |
| 1247 | FSK | FS KKR CAP CORP | Financial Services | 2,202.0 | $33K | 0.00% | NEW | — | $14.93 | -24.6% |
| 1248 | BN | BROOKFIELD CORP | Financial Services | 477.0 | $33K | 0.00% | NEW | — | $68.62 | -46.3% |
| 1249 | — | FLAGSTAR FINANCIAL INC | — | 2,825.0 | $33K | 0.00% | NEW | — | $11.55 | — |
| 1250 | BHP | BHP GROUP LTD | Basic Materials | 582.0 | $32K | 0.00% | NEW | — | $55.79 | +52.3% |
| 1251 | TREE | LENDINGTREE INC NEW | Financial Services | 500.0 | $32K | 0.00% | NEW | — | $64.73 | -62.0% |
| 1252 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 100.0 | $32K | 0.00% | NEW | — | $323.58 | -25.0% |
| 1253 | — | BROWN FORMAN CORP | — | 1,200.0 | $32K | 0.00% | NEW | — | $26.91 | — |
| 1254 | — | CORPAY INC | — | 112.0 | $32K | 0.00% | NEW | — | $288.06 | — |
| 1255 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 184.0 | $32K | 0.00% | NEW | — | $174.92 | +107.0% |
| 1256 | FXL | FIRST TR EXCHANGE TRADED FD | — | 190.0 | $32K | 0.00% | NEW | — | $168.23 | +32.0% |
| 1257 | — | GREIF INC | — | 519.0 | $32K | 0.00% | NEW | — | $61.58 | — |
| 1258 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 5,755.0 | $32K | 0.00% | NEW | — | $5.55 | -8.1% |
| 1259 | ICLN | ISHARES TR | — | 2,058.0 | $32K | 0.00% | NEW | — | $15.48 | +11.3% |
| 1260 | ASTS | AST SPACEMOBILE INC | Technology | 649.0 | $32K | 0.00% | NEW | — | $49.08 | +25.9% |
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%