Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 296.0 | $6K | — | NEW | — | $21.48 | -5.1% |
| 1782 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 450.0 | $6K | — | NEW | — | $14.12 | -43.4% |
| 1783 | — | TILRAY BRANDS INC | — | 3,595.0 | $6K | — | NEW | — | $1.73 | — |
| 1784 | QLVD | FLEXSHARES TR | — | 200.0 | $6K | — | NEW | — | $31.06 | +8.7% |
| 1785 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 109.0 | $6K | — | NEW | — | $56.92 | -6.6% |
| 1786 | — | INNOVATOR ETFS TRUST | — | 200.0 | $6K | — | NEW | — | $30.80 | — |
| 1787 | — | SYNOVUS FINL CORP | — | 125.0 | $6K | — | NEW | — | $49.08 | — |
| 1788 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 142.0 | $6K | — | NEW | — | $42.92 | -3.4% |
| 1789 | CODI | COMPASS DIVERSIFIED | Industrials | 921.0 | $6K | — | NEW | — | $6.62 | +69.4% |
| 1790 | COMT | ISHARES U S ETF TR | — | 227.0 | $6K | — | NEW | — | $26.85 | +37.5% |
| 1791 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 60.0 | $6K | — | NEW | — | $101.37 | -20.9% |
| 1792 | PLUG | PLUG POWER INC | Industrials | 2,600.0 | $6K | — | NEW | — | $2.33 | -10.3% |
| 1793 | DWM | WISDOMTREE TR | — | 91.0 | $6K | — | NEW | — | $66.15 | +13.1% |
| 1794 | WLK | WESTLAKE CORPORATION | Basic Materials | 78.0 | $6K | — | NEW | — | $77.06 | -12.1% |
| 1795 | ELF | E L F BEAUTY INC | Consumer Defensive | 45.0 | $6K | — | NEW | — | $132.49 | -26.2% |
| 1796 | GLP | GLOBAL PARTNERS LP | Energy | 124.0 | $6K | — | NEW | — | $47.88 | +5.7% |
| 1797 | NYT | NEW YORK TIMES CO | Communication Services | 103.0 | $6K | — | NEW | — | $57.45 | +22.8% |
| 1798 | CC | CHEMOURS CO | Basic Materials | 372.0 | $6K | — | NEW | — | $15.85 | -8.4% |
| 1799 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 191.0 | $6K | — | NEW | — | $30.87 | +104.9% |
| 1800 | THC | TENET HEALTHCARE CORP | Healthcare | 29.0 | $6K | — | NEW | — | $203.03 | +28.5% |
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%