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 | GD | GENERAL DYNAMICS CORP | Industrials | 922.0 | $314K | 0.02% | NEW | — | $341.06 | -1.0% |
| 502 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 7,048.0 | $314K | 0.02% | NEW | — | $44.58 | +48.0% |
| 503 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,220.0 | $314K | 0.02% | NEW | — | $19.34 | -3.9% |
| 504 | FXG | FIRST TR EXCHANGE TRADED FD | — | 5,003.0 | $314K | 0.02% | NEW | — | $62.67 | -6.3% |
| 505 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,495.0 | $312K | 0.02% | NEW | — | $56.75 | +46.1% |
| 506 | MDYV | SPDR SERIES TRUST | — | 3,734.0 | $311K | 0.02% | NEW | — | $83.41 | +7.6% |
| 507 | BUG | GLOBAL X FDS | — | 8,816.0 | $310K | 0.02% | NEW | — | $35.19 | +33.4% |
| 508 | IJS | ISHARES TR | — | 2,802.0 | $310K | 0.02% | NEW | — | $110.60 | +17.4% |
| 509 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,143.0 | $310K | 0.02% | NEW | — | $144.55 | -9.0% |
| 510 | PPL | PPL CORP | Utilities | 8,335.0 | $310K | 0.02% | NEW | — | $37.16 | -13.7% |
| 511 | TTE | TOTALENERGIES SE | Energy | 5,137.0 | $307K | 0.02% | NEW | — | $59.69 | +54.5% |
| 512 | ROP | ROPER TECHNOLOGIES INC | Industrials | 614.0 | $306K | 0.02% | NEW | — | $498.38 | -27.1% |
| 513 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,262.0 | $306K | 0.02% | NEW | — | $93.75 | +3.3% |
| 514 | VTIP | VANGUARD MALVERN FDS | — | 6,039.0 | $306K | 0.02% | NEW | — | $50.63 | -2.9% |
| 515 | ADBE | ADOBE INC | Technology | 859.0 | $303K | 0.02% | NEW | — | $352.75 | -32.5% |
| 516 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 12,550.0 | $301K | 0.02% | NEW | — | $24.02 | -4.3% |
| 517 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 6,884.0 | $299K | 0.02% | NEW | — | $43.50 | +10.1% |
| 518 | BMO | BANK MONTREAL QUE | Financial Services | 2,299.0 | $299K | 0.02% | NEW | — | $130.24 | +31.1% |
| 519 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 474.0 | $299K | 0.02% | NEW | — | $630.28 | -23.8% |
| 520 | VRT | VERTIV HOLDINGS CO | Industrials | 1,975.0 | $298K | 0.02% | NEW | — | $150.82 | +62.0% |
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
Financial Services
35.7%
Technology
27.8%
Consumer Cyclical
9.8%
Industrials
6.1%
Healthcare
4.5%
Consumer Defensive
3.9%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
2.3%