Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SCM | STELLUS CAP INVT CORP | Financial Services | 2,438.0 | $32K | 0.00% | NEW | — | $13.06 | -41.4% |
| 1262 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 5,443.0 | $32K | 0.00% | NEW | — | $5.80 | -22.8% |
| 1263 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 650.0 | $32K | 0.00% | NEW | — | $48.54 | +90.8% |
| 1264 | RDW | REDWIRE CORPORATION | Industrials | 3,504.0 | $32K | 0.00% | NEW | — | $8.99 | +29.3% |
| 1265 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 188.0 | $31K | 0.00% | NEW | — | $166.01 | +8.2% |
| 1266 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,253.0 | $31K | 0.00% | NEW | — | $24.77 | -5.4% |
| 1267 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 1,000.0 | $31K | 0.00% | NEW | — | $30.80 | +6.9% |
| 1268 | VMBS | VANGUARD SCOTTSDALE FDS | — | 655.0 | $31K | 0.00% | NEW | — | $46.94 | -4.5% |
| 1269 | RFDI | FIRST TR EXCH TRADED FD III | — | 400.0 | $31K | 0.00% | NEW | — | $76.71 | +19.6% |
| 1270 | IVVM | BLACKROCK ETF TRUST II | — | 897.0 | $31K | 0.00% | NEW | — | $34.20 | +11.3% |
| 1271 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 5,960.0 | $31K | 0.00% | NEW | — | $5.14 | +131.3% |
| 1272 | MUSI | AMERICAN CENTY ETF TR | — | 688.0 | $31K | 0.00% | NEW | — | $44.42 | -4.4% |
| 1273 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 1,802.0 | $30K | 0.00% | NEW | — | $16.92 | -5.3% |
| 1274 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 151.0 | $30K | 0.00% | NEW | — | $201.86 | -9.5% |
| 1275 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 54.0 | $30K | 0.00% | NEW | — | $563.50 | +39.8% |
| 1276 | FLTB | FIDELITY MERRIMACK STR TR | — | 600.0 | $30K | 0.00% | NEW | — | $50.68 | -2.7% |
| 1277 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,148.0 | $30K | 0.00% | NEW | — | $26.42 | -37.2% |
| 1278 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 325.0 | $30K | 0.00% | NEW | — | $93.25 | +0.6% |
| 1279 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 2,518.0 | $30K | 0.00% | NEW | — | $11.99 | — |
| 1280 | CNX | CNX RES CORP | Energy | 940.0 | $30K | 0.00% | NEW | — | $32.11 | +2.1% |
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%