Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALLE | ALLEGION PLC | Industrials | 1,507.0 | $240K | 0.01% | +902.0 | +149.1% | $159.23 | -18.1% |
| 502 | DGS | WISDOMTREE TR | — | 4,152.0 | $238K | 0.01% | +4K | +776.0% | $57.24 | +13.3% |
| 503 | SNPS | SYNOPSYS INC | Technology | 500.0 | $235K | 0.01% | +395.0 | +376.2% | $469.72 | +11.7% |
| 504 | BINC | BLACKROCK ETF TRUST II | — | 4,434.0 | $234K | 0.01% | +4K | +1870.7% | $52.77 | -1.1% |
| 505 | AVDE | AMERICAN CENTY ETF TR | — | 2,825.0 | $233K | 0.01% | +999.0 | +54.7% | $82.32 | +10.3% |
| 506 | IDV | ISHARES TR | — | 5,858.0 | $231K | 0.01% | +5K | +405.0% | $39.45 | +13.9% |
| 507 | VXUS | VANGUARD STAR FDS | — | 3,050.0 | $230K | 0.01% | +1K | +54.7% | $75.44 | +12.0% |
| 508 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,761.0 | $230K | 0.01% | +1K | +292.2% | $130.47 | -4.0% |
| 509 | FREL | FIDELITY COVINGTON TRUST | — | 8,520.0 | $229K | 0.01% | +3K | +57.3% | $26.89 | +9.3% |
| 510 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,890.0 | $228K | 0.01% | +250.0 | +5.4% | $46.68 | +23.5% |
| 511 | SYY | SYSCO CORP | Consumer Defensive | 3,070.0 | $226K | 0.01% | +3K | +479.2% | $73.69 | +3.5% |
| 512 | EVRG | EVERGY INC | Utilities | 3,079.0 | $223K | 0.01% | +1K | +74.7% | $72.49 | +15.8% |
| 513 | DFAS | DIMENSIONAL ETF TRUST | — | 3,177.0 | $221K | 0.01% | +1K | +52.9% | $69.68 | +11.3% |
| 514 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 8,375.0 | $218K | 0.01% | +5K | +189.6% | $26.01 | -0.9% |
| 515 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 10,242.0 | $217K | 0.01% | +597.0 | +6.2% | $21.23 | -2.4% |
| 516 | QMOM | EA SERIES TRUST | — | 3,310.0 | $216K | 0.01% | +3K | +2136.5% | $65.29 | +18.7% |
| 517 | — | ETSY INC | — | 3,889.0 | $216K | 0.01% | +2K | +72.1% | $55.44 | — |
| 518 | CAH | CARDINAL HEALTH INC | Healthcare | 1,043.0 | $214K | 0.01% | +858.0 | +463.8% | $205.58 | -2.4% |
| 519 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,041.0 | $214K | 0.01% | +1K | +69.7% | $70.42 | -7.1% |
| 520 | NTAP | NETAPP INC | Technology | 1,999.0 | $214K | 0.01% | +2K | +1899.0% | $107.10 | +30.1% |
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%