Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,679.0 | $311K | 0.01% | +725.0 | +37.1% | $116.09 | +19.9% |
| 462 | IYK | ISHARES TR | — | 4,645.0 | $311K | 0.01% | +4K | +695.4% | $66.91 | +8.9% |
| 463 | PTNQ | PACER FDS TR | — | 3,929.0 | $309K | 0.01% | +2K | +65.6% | $78.65 | +9.9% |
| 464 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 527.0 | $306K | 0.01% | +267.0 | +102.7% | $580.71 | -10.5% |
| 465 | QXO | QXO INC | Industrials | 15,837.0 | $305K | 0.01% | +6K | +58.4% | $19.29 | -13.6% |
| 466 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,361.0 | $305K | 0.01% | +3K | +380.1% | $90.70 | +3.8% |
| 467 | G | GENPACT LIMITED | Technology | 6,511.0 | $305K | 0.01% | +6K | +3076.1% | $46.78 | -31.8% |
| 468 | IWB | ISHARES TR | — | 810.0 | $302K | 0.01% | +128.0 | +18.8% | $373.30 | +8.9% |
| 469 | CATH | GLOBAL X FDS | — | 3,641.0 | $299K | 0.01% | +3K | +430.8% | $82.23 | +8.3% |
| 470 | TEL | TE CONNECTIVITY PLC | Technology | 1,315.0 | $299K | 0.01% | +987.0 | +300.9% | $227.47 | -10.9% |
| 471 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,747.0 | $296K | 0.01% | +86.0 | +5.2% | $169.45 | +41.7% |
| 472 | OKTA | OKTA INC | Technology | 3,420.0 | $296K | 0.01% | +3K | +1420.0% | $86.47 | +6.7% |
| 473 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,996.0 | $292K | 0.01% | +3K | +143.5% | $58.38 | -24.2% |
| 474 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,304.0 | $291K | 0.01% | +2K | +181.4% | $88.20 | +17.7% |
| 475 | SNA | SNAP ON INC | Industrials | 845.0 | $291K | 0.01% | +801.0 | +1820.5% | $344.60 | +6.4% |
| 476 | SPBO | SPDR SERIES TRUST | — | 9,768.0 | $287K | 0.01% | +10K | +6500.0% | $29.34 | -1.5% |
| 477 | DEM | WISDOMTREE TR | — | 6,025.0 | $281K | 0.01% | +4K | +293.0% | $46.71 | +15.7% |
| 478 | DGRW | WISDOMTREE TR | — | 3,138.0 | $281K | 0.01% | +1K | +48.4% | $89.43 | +7.7% |
| 479 | DFIC | DIMENSIONAL ETF TRUST | — | 8,104.0 | $279K | 0.01% | +8K | +3686.9% | $34.46 | +10.0% |
| 480 | IGV | ISHARES TR | — | 2,621.0 | $277K | 0.01% | +2K | +266.6% | $105.69 | -11.1% |
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%