Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GD | GENERAL DYNAMICS CORP | Industrials | 1,015.0 | $342K | 0.01% | +93.0 | +10.1% | $336.52 | +1.9% |
| 442 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,629.0 | $339K | 0.01% | +8K | +1252.5% | $39.26 | +4.6% |
| 443 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,877.0 | $338K | 0.01% | +4K | +179.1% | $57.49 | +34.8% |
| 444 | DBX | DROPBOX INC | Technology | 12,131.0 | $337K | 0.01% | +12K | +2237.4% | $27.80 | -1.3% |
| 445 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,331.0 | $336K | 0.01% | +2K | +121.6% | $100.89 | -1.7% |
| 446 | SAN | BANCO SANTANDER S.A. | Financial Services | 28,366.0 | $333K | 0.01% | +25K | +686.0% | $11.73 | +2.6% |
| 447 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 10,403.0 | $329K | 0.01% | +9K | +549.0% | $31.63 | +7.1% |
| 448 | JBL | JABIL INC | Technology | 1,431.0 | $326K | 0.01% | +1K | +508.9% | $228.02 | +59.8% |
| 449 | GVI | ISHARES TR | — | 3,039.0 | $326K | 0.01% | +3K | +644.9% | $107.35 | -1.4% |
| 450 | BOND | PIMCO ETF TR | — | 3,498.0 | $326K | 0.01% | +1K | +56.4% | $93.07 | -1.8% |
| 451 | IREN | IREN LIMITED | Financial Services | 8,600.0 | $325K | 0.01% | +8K | +1749.5% | $37.77 | +50.5% |
| 452 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,257.0 | $322K | 0.01% | +373.0 | +5.4% | $44.42 | +4.6% |
| 453 | HWM | HOWMET AEROSPACE INC | Industrials | 1,566.0 | $321K | 0.01% | +95.0 | +6.5% | $205.00 | +25.1% |
| 454 | RY | ROYAL BK CDA | Financial Services | 1,879.0 | $320K | 0.01% | +1K | +346.3% | $170.49 | +11.3% |
| 455 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 11,337.0 | $320K | 0.01% | +9K | +330.9% | $28.24 | +4.6% |
| 456 | AMLP | ALPS ETF TR | — | 6,790.0 | $319K | 0.01% | +6K | +476.4% | $47.02 | +16.0% |
| 457 | SCHE | SCHWAB STRATEGIC TR | — | 9,728.0 | $319K | 0.01% | +2K | +24.5% | $32.75 | +9.2% |
| 458 | IRM | IRON MTN INC DEL | Real Estate | 3,786.0 | $314K | 0.01% | +3K | +560.7% | $82.96 | +52.4% |
| 459 | ADI | ANALOG DEVICES INC | Technology | 1,152.0 | $312K | 0.01% | +322.0 | +38.8% | $271.20 | +46.4% |
| 460 | RDDT | REDDIT INC | Communication Services | 1,354.0 | $311K | 0.01% | +1K | +1177.4% | $229.87 | -38.4% |
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%