Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | TYL | TYLER TECHNOLOGIES INC | Technology | 28.0 | $15K | 0.00% | NEW | — | $523.14 | -37.5% |
| 1542 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 146.0 | $15K | 0.00% | NEW | — | $99.81 | -26.4% |
| 1543 | OC | OWENS CORNING NEW | Industrials | 103.0 | $15K | 0.00% | NEW | — | $141.29 | -14.6% |
| 1544 | IDA | IDACORP INC | Utilities | 110.0 | $15K | 0.00% | NEW | — | $132.15 | -3.4% |
| 1545 | SLX | VANECK ETF TRUST | — | 200.0 | $14K | 0.00% | NEW | — | $72.48 | +44.6% |
| 1546 | — | SEALED AIR CORP NEW | — | 409.0 | $14K | 0.00% | NEW | — | $35.35 | — |
| 1547 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 273.0 | $14K | 0.00% | NEW | — | $52.89 | -16.5% |
| 1548 | VFC | V F CORP | Consumer Cyclical | 1,000.0 | $14K | 0.00% | NEW | — | $14.43 | -5.1% |
| 1549 | QBUF | INNOVATOR ETFS TRUST | — | 500.0 | $14K | 0.00% | NEW | — | $28.71 | +8.3% |
| 1550 | FANG | DIAMONDBACK ENERGY INC | Energy | 100.0 | $14K | 0.00% | NEW | — | $143.10 | +32.1% |
| 1551 | HDB | HDFC BANK LTD | Financial Services | 418.0 | $14K | 0.00% | NEW | — | $34.16 | -33.2% |
| 1552 | TRP | TC ENERGY CORP | Energy | 261.0 | $14K | 0.00% | NEW | — | $54.47 | +9.5% |
| 1553 | UNL | UNITED STS 12 MONTH NAT GAS | Financial Services | 1,820.0 | $14K | 0.00% | NEW | — | $7.79 | -22.9% |
| 1554 | TPHD | TIMOTHY PLAN | — | 360.0 | $14K | 0.00% | NEW | — | $39.30 | +4.5% |
| 1555 | STWD | STARWOOD PPTY TR INC | Real Estate | 730.0 | $14K | 0.00% | NEW | — | $19.38 | -25.9% |
| 1556 | — | EL PASO ENERGY CAP TR I | — | 280.0 | $14K | 0.00% | NEW | — | $49.91 | — |
| 1557 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 631.0 | $14K | 0.00% | NEW | — | $22.14 | +1.6% |
| 1558 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 4,728.0 | $14K | 0.00% | NEW | — | $2.93 | -20.5% |
| 1559 | PRF | INVESCO EXCHANGE TRADED FD T | — | 306.0 | $14K | 0.00% | NEW | — | $45.20 | +22.0% |
| 1560 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 1,279.0 | $14K | 0.00% | NEW | — | $10.79 | +11.3% |
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%