Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWC | ISHARES INC | — | 22,071.0 | $1.2M | 0.04% | NEW | — | $53.93 | +11.6% |
| 22 | LQDI | ISHARES U S ETF TR | — | 44,866.0 | $1.2M | 0.04% | NEW | — | $26.48 | -4.2% |
| 23 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 42,419.0 | $1.1M | 0.04% | NEW | — | $27.10 | +5.1% |
| 24 | IPAC | ISHARES TR | — | 15,381.0 | $1.1M | 0.04% | NEW | — | $73.21 | +16.3% |
| 25 | SSO | PROSHARES TR | — | 19,074.0 | $1.1M | 0.04% | NEW | — | $57.92 | +19.6% |
| 26 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 23,310.0 | $1.1M | 0.04% | NEW | — | $45.84 | -5.4% |
| 27 | EWJ | ISHARES INC | — | 13,156.0 | $1.1M | 0.04% | NEW | — | $80.74 | +20.0% |
| 28 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 25,937.0 | $1.0M | 0.04% | NEW | — | $38.93 | +6.0% |
| 29 | FLOT | ISHARES TR | — | 19,008.0 | $967K | 0.04% | NEW | — | $50.86 | +0.3% |
| 30 | IBUY | AMPLIFY ETF TR | — | 11,190.0 | $833K | 0.03% | NEW | — | $74.44 | -9.2% |
| 31 | DFAT | DIMENSIONAL ETF TRUST | — | 13,499.0 | $804K | 0.03% | NEW | — | $59.54 | +15.6% |
| 32 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,211.0 | $765K | 0.03% | NEW | — | $74.88 | +10.4% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.03% | NEW | — | $754800.00 | — |
| 34 | — | SEI EXCHANGE TRADED FUNDS | — | 22,742.0 | $740K | 0.03% | NEW | — | $32.53 | — |
| 35 | — | EVEREST GROUP LTD | — | 2,117.0 | $718K | 0.03% | NEW | — | $339.35 | — |
| 36 | ILF | ISHARES TR | — | 23,453.0 | $714K | 0.03% | NEW | — | $30.45 | +15.3% |
| 37 | ENSG | ENSIGN GROUP INC | Healthcare | 4,058.0 | $707K | 0.03% | NEW | — | $174.20 | +0.0% |
| 38 | — | CRH PLC | — | 5,307.0 | $662K | 0.03% | NEW | — | $124.80 | — |
| 39 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,122.0 | $650K | 0.02% | NEW | — | $306.23 | +67.4% |
| 40 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 11,875.0 | $648K | 0.02% | NEW | — | $54.59 | -22.2% |
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%