Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | FORTINET INC | — | 150.0 | $13K | 0.00% | NEW | — | $84.08 | — |
| 1582 | VICI | VICI PPTYS INC | Real Estate | 386.0 | $13K | 0.00% | NEW | — | $32.61 | -28.6% |
| 1583 | SCHR | SCHWAB STRATEGIC TR | — | 500.0 | $13K | 0.00% | NEW | — | $25.13 | -5.5% |
| 1584 | HP | HELMERICH & PAYNE INC | Energy | 565.0 | $12K | 0.00% | NEW | — | $22.09 | +80.3% |
| 1585 | INGR | INGREDION INC | Consumer Defensive | 102.0 | $12K | 0.00% | NEW | — | $121.90 | -20.8% |
| 1586 | — | VIKING HOLDINGS LTD | — | 200.0 | $12K | 0.00% | NEW | — | $62.16 | — |
| 1587 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,632.0 | $12K | 0.00% | NEW | — | $7.54 | +9.3% |
| 1588 | FUMB | FIRST TR EXCH TRADED FD III | — | 609.0 | $12K | 0.00% | NEW | — | $20.11 | -1.0% |
| 1589 | — | THOMSON REUTERS CORP | — | 79.0 | $12K | 0.00% | NEW | — | $154.81 | — |
| 1590 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 62.0 | $12K | 0.00% | NEW | — | $197.21 | -18.1% |
| 1591 | SUB | ISHARES TR | — | 114.0 | $12K | 0.00% | NEW | — | $107.11 | -2.4% |
| 1592 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 500.0 | $12K | 0.00% | NEW | — | $24.40 | -9.3% |
| 1593 | HUBS | HUBSPOT INC | Technology | 26.0 | $12K | 0.00% | NEW | — | $467.81 | -52.6% |
| 1594 | WDC | WESTERN DIGITAL CORP | Technology | 100.0 | $12K | 0.00% | NEW | — | $120.06 | +275.1% |
| 1595 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 805.0 | $12K | 0.00% | NEW | — | $14.89 | — |
| 1596 | BINC | BLACKROCK ETF TRUST II | — | 225.0 | $12K | 0.00% | NEW | — | $53.24 | -4.2% |
| 1597 | HNDL | STRATEGY SHS | — | 532.0 | $12K | 0.00% | NEW | — | $22.28 | -2.3% |
| 1598 | NTAP | NETAPP INC | Technology | 100.0 | $12K | 0.00% | NEW | — | $118.46 | +66.5% |
| 1599 | TPLC | TIMOTHY PLAN | — | 255.0 | $12K | 0.00% | NEW | — | $46.38 | +5.3% |
| 1600 | INTF | ISHARES TR | — | 329.0 | $12K | 0.00% | NEW | — | $35.91 | +16.5% |
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%