Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | COWG | PACER FDS TR | — | 13,677.0 | $482K | 0.02% | +5K | +55.9% | $35.21 | +8.7% |
| 382 | CME | CME GROUP INC | Financial Services | 1,759.0 | $480K | 0.02% | +1K | +358.1% | $273.10 | +6.6% |
| 383 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,775.0 | $473K | 0.02% | +607.0 | +7.4% | $53.94 | +10.2% |
| 384 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,441.0 | $471K | 0.02% | +20K | +691.6% | $21.00 | -2.5% |
| 385 | FIDU | FIDELITY COVINGTON TRUST | — | 5,683.0 | $469K | 0.02% | +5K | +528.6% | $82.48 | +12.9% |
| 386 | IWO | ISHARES TR | — | 1,444.0 | $466K | 0.02% | +841.0 | +139.5% | $323.02 | +15.3% |
| 387 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,453.0 | $454K | 0.02% | +2K | +537.1% | $185.08 | +10.4% |
| 388 | QUS | SPDR SERIES TRUST | — | 2,592.0 | $451K | 0.02% | +15.0 | +0.6% | $174.19 | +7.0% |
| 389 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,682.0 | $451K | 0.02% | +4K | +93.5% | $58.73 | -0.9% |
| 390 | IJJ | ISHARES TR | — | 3,374.0 | $444K | 0.02% | +2K | +225.7% | $131.61 | +7.1% |
| 391 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 23,159.0 | $444K | 0.02% | +17K | +298.5% | $19.16 | -1.5% |
| 392 | KMI | KINDER MORGAN INC DEL | Energy | 15,994.0 | $440K | 0.02% | +7K | +76.1% | $27.49 | +22.9% |
| 393 | FSTA | FIDELITY COVINGTON TRUST | — | 8,900.0 | $438K | 0.02% | +590.0 | +7.1% | $49.19 | +8.8% |
| 394 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,512.0 | $436K | 0.02% | +350.0 | +30.1% | $288.65 | +9.0% |
| 395 | INKM | SSGA ACTIVE ETF TR | — | 13,174.0 | $435K | 0.02% | +12K | +1405.6% | $32.99 | +4.7% |
| 396 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 14,987.0 | $432K | 0.02% | +12K | +395.9% | $28.84 | +9.5% |
| 397 | FRDM | EA SERIES TRUST | — | 8,382.0 | $430K | 0.02% | +7K | +704.4% | $51.27 | +31.7% |
| 398 | ASTS | AST SPACEMOBILE INC | Technology | 5,894.0 | $428K | 0.02% | +5K | +808.2% | $72.63 | +45.8% |
| 399 | — | HAMILTON INSURANCE GROUP LTD | — | 15,318.0 | $427K | 0.02% | +13K | +657.2% | $27.90 | — |
| 400 | MU | MICRON TECHNOLOGY INC | Technology | 1,495.0 | $427K | 0.02% | +534.0 | +55.6% | $285.44 | +163.1% |
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%