Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOVT | ISHARES TR | — | 90,008.0 | $2.1M | 0.08% | +88K | +4556.4% | $23.03 | -3.9% |
| 162 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 46,666.0 | $2.1M | 0.08% | +10K | +27.7% | $44.32 | -4.6% |
| 163 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10,047.0 | $2.1M | 0.08% | +8K | +312.8% | $204.85 | +9.8% |
| 164 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 88,163.0 | $2.0M | 0.08% | +48K | +119.9% | $23.23 | +34.5% |
| 165 | EFA | ISHARES TR | — | 20,650.0 | $2.0M | 0.07% | +9K | +79.8% | $96.03 | +9.3% |
| 166 | EMB | ISHARES TR | — | 20,494.0 | $2.0M | 0.07% | +20K | +10000.0% | $96.28 | -3.0% |
| 167 | MRK | MERCK & CO INC | Healthcare | 18,727.0 | $2.0M | 0.07% | +5K | +35.1% | $105.26 | +39.4% |
| 168 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,054.0 | $2.0M | 0.07% | +4K | +336.4% | $389.19 | +10.3% |
| 169 | WTV | WISDOMTREE TR | — | 20,769.0 | $1.9M | 0.07% | +19K | +1147.4% | $93.30 | +13.6% |
| 170 | PSK | SPDR SERIES TRUST | — | 60,238.0 | $1.9M | 0.07% | +60K | +10000.0% | $31.69 | -8.0% |
| 171 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,359.0 | $1.9M | 0.07% | +3K | +346.7% | $566.36 | -30.6% |
| 172 | VTEB | VANGUARD MUN BD FDS | — | 37,732.0 | $1.9M | 0.07% | +16K | +70.4% | $50.29 | -4.0% |
| 173 | OMC | OMNICOM GROUP INC | Communication Services | 23,263.0 | $1.9M | 0.07% | +23K | +10000.0% | $80.75 | -5.2% |
| 174 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,727.0 | $1.8M | 0.07% | +10K | +174.1% | $117.21 | +0.3% |
| 175 | C | CITIGROUP INC | Financial Services | 15,669.0 | $1.8M | 0.07% | +12K | +322.4% | $116.69 | +12.9% |
| 176 | XLY | SELECT SECTOR SPDR TR | — | 15,149.0 | $1.8M | 0.07% | +13K | +479.8% | $119.41 | -7.0% |
| 177 | GILD | GILEAD SCIENCES INC | Healthcare | 14,725.0 | $1.8M | 0.07% | +13K | +681.6% | $122.74 | +22.3% |
| 178 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,039.0 | $1.8M | 0.07% | +8K | +124.4% | $119.32 | +25.0% |
| 179 | HEFA | ISHARES TR | — | 42,956.0 | $1.8M | 0.07% | +40K | +1401.4% | $41.36 | +12.2% |
| 180 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 64,671.0 | $1.8M | 0.07% | +27K | +71.4% | $27.38 | -3.3% |
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
29.6%
Financial Services
29.5%
Consumer Cyclical
8.3%
Industrials
7.3%
Communication Services
6.8%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.9%
Energy
2.4%
Basic Materials
1.8%