Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | LMND | LEMONADE INC | Financial Services | 494.0 | $26K | 0.00% | NEW | — | $53.53 | -16.1% |
| 1342 | FPI | FARMLAND PARTNERS INC | Real Estate | 2,430.0 | $26K | 0.00% | NEW | — | $10.88 | -0.2% |
| 1343 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 1,000.0 | $26K | 0.00% | NEW | — | $26.36 | -2.3% |
| 1344 | MXI | ISHARES TR | — | 285.0 | $26K | 0.00% | NEW | — | $92.47 | +18.0% |
| 1345 | WDFC | WD 40 CO | Basic Materials | 133.0 | $26K | 0.00% | NEW | — | $197.60 | +0.8% |
| 1346 | UMAY | INNOVATOR ETFS TRUST | — | 727.0 | $26K | 0.00% | NEW | — | $35.87 | +8.5% |
| 1347 | UPXI | UPEXI INC | Communication Services | 4,500.0 | $26K | 0.00% | NEW | — | $5.77 | -78.7% |
| 1348 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 1,223.0 | $26K | 0.00% | NEW | — | $21.13 | +10.3% |
| 1349 | CLX | CLOROX CO DEL | Consumer Defensive | 209.0 | $26K | 0.00% | NEW | — | $123.30 | -32.0% |
| 1350 | UTG | REAVES UTIL INCOME FD | Financial Services | 650.0 | $26K | 0.00% | NEW | — | $39.62 | -12.1% |
| 1351 | TPR | TAPESTRY INC | Consumer Cyclical | 226.0 | $26K | 0.00% | NEW | — | $113.22 | +0.6% |
| 1352 | WAB | WABTEC | Industrials | 127.0 | $26K | 0.00% | NEW | — | $200.91 | +43.4% |
| 1353 | BRTR | BLACKROCK ETF TRUST II | — | 500.0 | $25K | 0.00% | NEW | — | $50.99 | -5.5% |
| 1354 | MPV | BARINGS PARTN INVS | Financial Services | 1,264.0 | $25K | 0.00% | NEW | — | $20.15 | -18.8% |
| 1355 | ARKQ | ARK ETF TR | — | 228.0 | $25K | 0.00% | NEW | — | $111.56 | +11.5% |
| 1356 | BE | BLOOM ENERGY CORP | Industrials | 300.0 | $25K | 0.00% | NEW | — | $84.57 | +241.4% |
| 1357 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 1,898.0 | $25K | 0.00% | NEW | — | $13.36 | -12.3% |
| 1358 | QYLG | GLOBAL X FDS | — | 863.0 | $25K | 0.00% | NEW | — | $29.33 | +4.1% |
| 1359 | TGTX | TG THERAPEUTICS INC | Healthcare | 700.0 | $25K | 0.00% | NEW | — | $36.13 | +59.0% |
| 1360 | — | TECHNIPFMC PLC | — | 640.0 | $25K | 0.00% | NEW | — | $39.42 | — |
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%