Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DFIV | DIMENSIONAL ETF TRUST | — | 5,419.0 | $250K | 0.02% | NEW | — | $46.12 | +22.8% |
| 562 | IWB | ISHARES TR | — | 682.0 | $249K | 0.02% | NEW | — | $365.72 | +14.6% |
| 563 | BOTZ | GLOBAL X FDS | — | 7,036.0 | $249K | 0.02% | NEW | — | $35.43 | -0.6% |
| 564 | BSV | VANGUARD BD INDEX FDS | — | 3,131.0 | $247K | 0.02% | NEW | — | $78.91 | -3.2% |
| 565 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,921.0 | $246K | 0.02% | NEW | — | $84.07 | +208.0% |
| 566 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,128.0 | $244K | 0.02% | NEW | — | $77.90 | +67.2% |
| 567 | — | BANK AMERICA CORP | — | 190.0 | $243K | 0.02% | NEW | — | $1280.00 | — |
| 568 | TFLR | T ROWE PRICE ETF INC | — | 4,714.0 | $243K | 0.02% | NEW | — | $51.45 | -1.2% |
| 569 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 10,725.0 | $241K | 0.02% | NEW | — | $22.48 | -15.5% |
| 570 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,843.0 | $240K | 0.02% | NEW | — | $41.12 | -16.0% |
| 571 | FBCG | FIDELITY COVINGTON TRUST | — | 4,446.0 | $239K | 0.02% | NEW | — | $53.66 | +18.3% |
| 572 | MS | MORGAN STANLEY | Financial Services | 1,501.0 | $239K | 0.02% | NEW | — | $158.94 | +23.5% |
| 573 | NET | CLOUDFLARE INC | Technology | 1,100.0 | $236K | 0.01% | NEW | — | $214.59 | +67.2% |
| 574 | DBEF | DBX ETF TR | — | 5,083.0 | $236K | 0.01% | NEW | — | $46.42 | +18.8% |
| 575 | IXUS | ISHARES TR | — | 2,847.0 | $235K | 0.01% | NEW | — | $82.58 | +16.0% |
| 576 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,971.0 | $234K | 0.01% | NEW | — | $58.86 | -2.3% |
| 577 | INTU | INTUIT | Technology | 342.0 | $233K | 0.01% | NEW | — | $682.55 | -59.4% |
| 578 | ED | CONSOLIDATED EDISON INC | Utilities | 2,322.0 | $233K | 0.01% | NEW | — | $100.52 | +2.2% |
| 579 | FELV | FIDELITY COVINGTON TRUST | — | 6,960.0 | $233K | 0.01% | NEW | — | $33.53 | +24.6% |
| 580 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,661.0 | $232K | 0.01% | NEW | — | $139.43 | +68.7% |
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%