Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PGP | PIMCO GLOBAL STOCKSPLS INCM | Financial Services | 1,927.0 | $16K | 0.00% | NEW | — | $8.55 | -3.4% |
| 1502 | LKQ | LKQ CORP | Consumer Cyclical | 535.0 | $16K | 0.00% | NEW | — | $30.51 | -24.6% |
| 1503 | HRL | HORMEL FOODS CORP | Consumer Defensive | 660.0 | $16K | 0.00% | NEW | — | $24.72 | -19.8% |
| 1504 | NVDY | TIDAL TRUST II | — | 969.0 | $16K | 0.00% | NEW | — | $16.80 | -25.3% |
| 1505 | AIVL | WISDOMTREE TR | — | 142.0 | $16K | 0.00% | NEW | — | $114.27 | +13.1% |
| 1506 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 497.0 | $16K | 0.00% | NEW | — | $32.55 | -36.5% |
| 1507 | CMC | COMMERCIAL METALS CO | Basic Materials | 282.0 | $16K | 0.00% | NEW | — | $57.28 | +12.1% |
| 1508 | LNC | LINCOLN NATL CORP IND | Financial Services | 400.0 | $16K | 0.00% | NEW | — | $40.33 | +2.6% |
| 1509 | IWC | ISHARES TR | — | 108.0 | $16K | 0.00% | NEW | — | $149.09 | +25.8% |
| 1510 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 1,428.0 | $16K | 0.00% | NEW | — | $11.23 | -11.8% |
| 1511 | IXN | ISHARES TR | — | 155.0 | $16K | 0.00% | NEW | — | $103.27 | +42.7% |
| 1512 | PIZ | INVESCO EXCH TRADED FD TR II | — | 334.0 | $16K | 0.00% | NEW | — | $47.73 | +11.6% |
| 1513 | — | UPBOUND GROUP INC | — | 675.0 | $16K | 0.00% | NEW | — | $23.62 | — |
| 1514 | ZALT | INNOVATOR ETFS TRUST | — | 500.0 | $16K | 0.00% | NEW | — | $31.88 | +8.7% |
| 1515 | SPIP | SPDR SERIES TRUST | — | 601.0 | $16K | 0.00% | NEW | — | $26.31 | -7.1% |
| 1516 | PLTY | TIDAL TRUST II | — | 241.0 | $16K | 0.00% | NEW | — | $65.30 | -42.8% |
| 1517 | FSS | FEDERAL SIGNAL CORP | Industrials | 132.0 | $16K | 0.00% | NEW | — | $118.99 | -5.2% |
| 1518 | DBX | DROPBOX INC | Technology | 519.0 | $16K | 0.00% | NEW | — | $30.21 | +8.1% |
| 1519 | PSEC | PROSPECT CAP CORP | Financial Services | 5,678.0 | $16K | 0.00% | NEW | — | $2.75 | -20.7% |
| 1520 | CNR | CORE NATURAL RESOURCES INC | Energy | 187.0 | $16K | 0.00% | NEW | — | $83.29 | +6.7% |
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%