Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CNQ | CANADIAN NAT RES LTD | Energy | 938.0 | $30K | 0.00% | NEW | — | $31.98 | +48.3% |
| 1282 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,025.0 | $30K | 0.00% | NEW | — | $14.68 | +5.4% |
| 1283 | CIEN | CIENA CORP | Technology | 204.0 | $30K | 0.00% | NEW | — | $145.67 | +145.0% |
| 1284 | GDXJ | VANECK ETF TRUST | — | 300.0 | $30K | 0.00% | NEW | — | $99.03 | +22.3% |
| 1285 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 7,475.0 | $30K | 0.00% | NEW | — | $3.97 | — |
| 1286 | — | SIX FLAGS ENTERTAINMENT CORP | — | 1,300.0 | $30K | 0.00% | NEW | — | $22.72 | — |
| 1287 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 443.0 | $29K | 0.00% | NEW | — | $66.56 | +54.5% |
| 1288 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 633.0 | $29K | 0.00% | NEW | — | $46.43 | -24.6% |
| 1289 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 550.0 | $29K | 0.00% | NEW | — | $53.41 | -26.3% |
| 1290 | ALB | ALBEMARLE CORP | Basic Materials | 362.0 | $29K | 0.00% | NEW | — | $81.03 | +35.4% |
| 1291 | PBA | PEMBINA PIPELINE CORP | Energy | 725.0 | $29K | 0.00% | NEW | — | $40.44 | +10.4% |
| 1292 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 765.0 | $29K | 0.00% | NEW | — | $38.24 | -6.5% |
| 1293 | NXPI | NXP SEMICONDUCTORS N V | Technology | 128.0 | $29K | 0.00% | NEW | — | $228.09 | +4.4% |
| 1294 | EALT | INNOVATOR ETFS TRUST | — | 843.0 | $29K | 0.00% | NEW | — | $34.55 | +6.8% |
| 1295 | FDEM | FIDELITY COVINGTON TRUST | — | 968.0 | $29K | 0.00% | NEW | — | $30.08 | +20.3% |
| 1296 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 3,235.0 | $29K | 0.00% | NEW | — | $9.00 | +1.9% |
| 1297 | OTIS | OTIS WORLDWIDE CORP | Industrials | 318.0 | $29K | 0.00% | NEW | — | $91.53 | -28.0% |
| 1298 | CAH | CARDINAL HEALTH INC | Healthcare | 185.0 | $29K | 0.00% | NEW | — | $157.33 | +40.0% |
| 1299 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 860.0 | $29K | 0.00% | NEW | — | $33.70 | +10.3% |
| 1300 | INKM | SSGA ACTIVE ETF TR | — | 875.0 | $29K | 0.00% | NEW | — | $33.12 | +0.8% |
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%