Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWP | ISHARES TR | — | 12,884.0 | $1.8M | 0.07% | +70.0 | +0.6% | $136.93 | +1.8% |
| 182 | PEP | PEPSICO INC | Consumer Defensive | 12,291.0 | $1.8M | 0.07% | +6K | +106.7% | $143.52 | +4.9% |
| 183 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 12,680.0 | $1.8M | 0.07% | +7K | +144.7% | $138.46 | +19.0% |
| 184 | NFLX | NETFLIX INC | Communication Services | 18,710.0 | $1.8M | 0.07% | +16K | +586.9% | $93.76 | -5.5% |
| 185 | AGG | ISHARES TR | — | 17,382.0 | $1.7M | 0.07% | +5K | +46.2% | $99.88 | -1.4% |
| 186 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,433.0 | $1.7M | 0.07% | +121.0 | +1.9% | $269.18 | +1.7% |
| 187 | SPSB | SPDR SERIES TRUST | — | 57,302.0 | $1.7M | 0.07% | +54K | +1942.8% | $30.20 | -0.7% |
| 188 | SPTM | SPDR SERIES TRUST | — | 20,913.0 | $1.7M | 0.06% | +7K | +48.5% | $82.50 | +9.5% |
| 189 | EALT | INNOVATOR ETFS TRUST | — | 48,800.0 | $1.7M | 0.06% | +48K | +5688.9% | $35.29 | +0.7% |
| 190 | QQQI | NEOS ETF TRUST | — | 31,421.0 | $1.7M | 0.06% | +31K | +8726.1% | $53.86 | +4.5% |
| 191 | CRM | SALESFORCE INC | Technology | 6,358.0 | $1.7M | 0.06% | +4K | +228.4% | $264.92 | -32.0% |
| 192 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,711.0 | $1.7M | 0.06% | +3K | +185.2% | $353.24 | -16.8% |
| 193 | VGIT | VANGUARD SCOTTSDALE FDS | — | 27,735.0 | $1.7M | 0.06% | +28K | +10000.0% | $59.93 | -2.0% |
| 194 | VV | VANGUARD INDEX FDS | — | 5,222.0 | $1.6M | 0.06% | +927.0 | +21.6% | $314.81 | +9.0% |
| 195 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,163.0 | $1.6M | 0.06% | +11K | +394.2% | $115.31 | +14.1% |
| 196 | HCA | HCA HEALTHCARE INC | Healthcare | 3,462.0 | $1.6M | 0.06% | +3K | +7112.5% | $466.86 | -15.6% |
| 197 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14,357.0 | $1.6M | 0.06% | +13K | +927.7% | $111.82 | -10.6% |
| 198 | PH | PARKER-HANNIFIN CORP | Industrials | 1,814.0 | $1.6M | 0.06% | +2K | +751.6% | $879.05 | -1.4% |
| 199 | CINF | CINCINNATI FINL CORP | Financial Services | 9,588.0 | $1.6M | 0.06% | +9K | +6652.1% | $163.32 | +2.9% |
| 200 | TLT | ISHARES TR | — | 17,707.0 | $1.5M | 0.06% | +7K | +66.8% | $87.16 | -2.8% |
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
Technology
29.3%
Financial Services
29.2%
Consumer Cyclical
8.2%
Communication Services
7.6%
Industrials
7.2%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.7%