Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 43,072.0 | $1.2M | 0.04% | +17K | +62.5% | $27.52 | +5.7% |
| 242 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 61,569.0 | $1.2M | 0.04% | +29K | +89.0% | $19.00 | -0.0% |
| 243 | BOTZ | GLOBAL X FDS | — | 32,141.0 | $1.2M | 0.04% | +25K | +356.8% | $36.23 | +11.2% |
| 244 | SPTL | SPDR SERIES TRUST | — | 43,556.0 | $1.2M | 0.04% | +43K | +10000.0% | $26.47 | -2.9% |
| 245 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,980.0 | $1.1M | 0.04% | +698.0 | +54.5% | $570.08 | -2.5% |
| 246 | ARKW | ARK ETF TR | — | 7,464.0 | $1.1M | 0.04% | +7K | +2196.6% | $147.73 | -1.7% |
| 247 | LQD | ISHARES TR | — | 9,996.0 | $1.1M | 0.04% | +9K | +789.3% | $110.19 | -1.7% |
| 248 | LOW | LOWES COS INC | Consumer Cyclical | 4,556.0 | $1.1M | 0.04% | +1K | +41.9% | $241.14 | -10.8% |
| 249 | VWOB | VANGUARD WHITEHALL FDS | — | 15,993.0 | $1.1M | 0.04% | +4K | +29.3% | $67.43 | -1.7% |
| 250 | WFC | WELLS FARGO CO NEW | Financial Services | 11,519.0 | $1.1M | 0.04% | +5K | +68.8% | $93.20 | -18.0% |
| 251 | IEI | ISHARES TR | — | 8,974.0 | $1.1M | 0.04% | +8K | +686.5% | $119.35 | -1.9% |
| 252 | SYK | STRYKER CORPORATION | Healthcare | 3,040.0 | $1.1M | 0.04% | +3K | +1082.9% | $351.52 | -10.0% |
| 253 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,808.0 | $1.1M | 0.04% | +4K | +3708.0% | $278.92 | -8.2% |
| 254 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 42,035.0 | $1.1M | 0.04% | +10K | +29.9% | $25.01 | -4.6% |
| 255 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,277.0 | $1.0M | 0.04% | +6K | +44.1% | $57.06 | +4.5% |
| 256 | NKE | NIKE INC | Consumer Cyclical | 16,334.0 | $1.0M | 0.04% | +8K | +93.6% | $63.71 | -29.9% |
| 257 | PVAL | PUTNAM ETF TRUST | — | 22,620.0 | $1.0M | 0.04% | +12K | +112.2% | $45.57 | +10.5% |
| 258 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,675.0 | $1.0M | 0.04% | +3K | +1571.9% | $383.28 | +5.4% |
| 259 | DFAC | DIMENSIONAL ETF TRUST | — | 25,725.0 | $1.0M | 0.04% | +17K | +210.4% | $39.59 | +10.1% |
| 260 | D | DOMINION ENERGY INC | Utilities | 16,914.0 | $991K | 0.04% | +11K | +172.6% | $58.59 | +15.5% |
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
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%