Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TCAF | T ROWE PRICE ETF INC | — | 4,006.0 | $151K | 0.01% | NEW | — | $37.70 | +7.8% |
| 702 | FREL | FIDELITY COVINGTON TRUST | — | 5,416.0 | $151K | 0.01% | NEW | — | $27.81 | +6.2% |
| 703 | — | ETSY INC | — | 2,260.0 | $150K | 0.01% | NEW | — | $66.39 | — |
| 704 | B | BARRICK MNG CORP | Basic Materials | 4,563.0 | $150K | 0.01% | NEW | — | $32.77 | +28.5% |
| 705 | JMST | J P MORGAN EXCHANGE TRADED F | — | 2,913.0 | $149K | 0.01% | NEW | — | $51.04 | -0.3% |
| 706 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 9,005.0 | $148K | 0.01% | NEW | — | $16.39 | +1.5% |
| 707 | MPLX | MPLX LP | Energy | 2,946.0 | $147K | 0.01% | NEW | — | $49.94 | +13.1% |
| 708 | SCHP | SCHWAB STRATEGIC TR | — | 5,447.0 | $147K | 0.01% | NEW | — | $26.95 | -0.9% |
| 709 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 2,380.0 | $147K | 0.01% | NEW | — | $61.59 | +33.5% |
| 710 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 6,857.0 | $145K | 0.01% | NEW | — | $21.13 | +14.7% |
| 711 | VXUS | VANGUARD STAR FDS | — | 1,971.0 | $145K | 0.01% | NEW | — | $73.46 | +17.2% |
| 712 | HLN | HALEON PLC | Healthcare | 16,120.0 | $145K | 0.01% | NEW | — | $8.97 | +3.0% |
| 713 | AVDE | AMERICAN CENTY ETF TR | — | 1,826.0 | $144K | 0.01% | NEW | — | $78.89 | +16.6% |
| 714 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 7,445.0 | $143K | 0.01% | NEW | — | $19.21 | -1.7% |
| 715 | RLY | SSGA ACTIVE ETF TR | — | 4,615.0 | $143K | 0.01% | NEW | — | $30.88 | +19.0% |
| 716 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,320.0 | $142K | 0.01% | NEW | — | $107.81 | -16.6% |
| 717 | DFAS | DIMENSIONAL ETF TRUST | — | 2,078.0 | $142K | 0.01% | NEW | — | $68.47 | +15.0% |
| 718 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 638.0 | $142K | 0.01% | NEW | — | $222.25 | +4.9% |
| 719 | DHR | DANAHER CORPORATION | Healthcare | 715.0 | $142K | 0.01% | NEW | — | $198.25 | -12.8% |
| 720 | SCMB | SCHWAB STRATEGIC TR | — | 5,530.0 | $142K | 0.01% | NEW | — | $25.61 | -0.1% |
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
35.1%
Technology
27.4%
Consumer Cyclical
9.7%
Industrials
6.0%
Communication Services
5.1%
Healthcare
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.2%