Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,280.0 | $197K | 0.01% | NEW | — | $31.43 | — |
| 622 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 4,355.0 | $197K | 0.01% | NEW | — | $45.16 | -5.7% |
| 623 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,996.0 | $195K | 0.01% | NEW | — | $97.63 | -54.2% |
| 624 | IWO | ISHARES TR | — | 603.0 | $193K | 0.01% | NEW | — | $320.04 | +12.6% |
| 625 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 10,001.0 | $193K | 0.01% | NEW | — | $19.29 | +7.2% |
| 626 | BP | BP PLC | Energy | 5,581.0 | $192K | 0.01% | NEW | — | $34.46 | +28.9% |
| 627 | CACI | CACI INTL INC | Technology | 384.0 | $192K | 0.01% | NEW | — | $498.78 | +23.7% |
| 628 | CSX | CSX CORP | Industrials | 5,379.0 | $191K | 0.01% | NEW | — | $35.51 | +32.2% |
| 629 | RIO | RIO TINTO PLC | Basic Materials | 2,891.0 | $191K | 0.01% | NEW | — | $66.02 | +43.1% |
| 630 | QXO | QXO INC | Industrials | 10,000.0 | $191K | 0.01% | NEW | — | $19.06 | -35.7% |
| 631 | PID | INVESCO EXCHANGE TRADED FD T | — | 8,950.0 | $190K | 0.01% | NEW | — | $21.27 | +0.8% |
| 632 | DGRW | WISDOMTREE TR | — | 2,114.0 | $188K | 0.01% | NEW | — | $88.94 | +10.3% |
| 633 | BYLD | ISHARES TR | — | 8,178.0 | $187K | 0.01% | NEW | — | $22.92 | -5.3% |
| 634 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 80.0 | $187K | 0.01% | NEW | — | $2336.94 | -24.9% |
| 635 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,503.0 | $187K | 0.01% | NEW | — | $124.34 | -21.8% |
| 636 | — | ASTRAZENECA PLC | — | 2,429.0 | $186K | 0.01% | NEW | — | $76.71 | — |
| 637 | MUNI | PIMCO ETF TR | — | 3,534.0 | $185K | 0.01% | NEW | — | $52.28 | -4.4% |
| 638 | FLXR | TCW ETF TRUST | — | 4,639.0 | $185K | 0.01% | NEW | — | $39.80 | -4.5% |
| 639 | HYS | PIMCO ETF TR | — | 1,925.0 | $184K | 0.01% | NEW | — | $95.69 | -4.8% |
| 640 | PTNQ | PACER FDS TR | — | 2,373.0 | $184K | 0.01% | NEW | — | $77.53 | +15.3% |
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
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%