Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HYMB | SPDR SERIES TRUST | — | 5,681.0 | $142K | 0.01% | NEW | — | $24.93 | -5.0% |
| 722 | MINV | MATTHEWS ASIA FDS | — | 3,811.0 | $141K | 0.01% | NEW | — | $37.12 | +32.7% |
| 723 | EQIN | COLUMBIA ETF TR I | — | 3,027.0 | $141K | 0.01% | NEW | — | $46.69 | +11.4% |
| 724 | MTDR | MATADOR RES CO | Energy | 3,128.0 | $141K | 0.01% | NEW | — | $44.93 | +14.7% |
| 725 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 857.0 | $140K | 0.01% | NEW | — | $163.40 | +4.6% |
| 726 | QQQH | NEOS ETF TRUST | — | 2,551.0 | $139K | 0.01% | NEW | — | $54.40 | +2.1% |
| 727 | IDU | ISHARES TR | — | 1,251.0 | $139K | 0.01% | NEW | — | $110.88 | -8.8% |
| 728 | ONEV | SPDR SERIES TRUST | — | 1,040.0 | $138K | 0.01% | NEW | — | $133.16 | +5.6% |
| 729 | SCZ | ISHARES TR | — | 1,794.0 | $138K | 0.01% | NEW | — | $76.71 | +11.3% |
| 730 | AME | AMETEK INC | Industrials | 732.0 | $138K | 0.01% | NEW | — | $188.00 | +33.4% |
| 731 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,052.0 | $138K | 0.01% | NEW | — | $67.06 | -17.9% |
| 732 | DHI | D R HORTON INC | Consumer Cyclical | 810.0 | $137K | 0.01% | NEW | — | $169.44 | -16.5% |
| 733 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,358.0 | $137K | 0.01% | NEW | — | $100.76 | +8.2% |
| 734 | IEI | ISHARES TR | — | 1,141.0 | $136K | 0.01% | NEW | — | $119.51 | -4.8% |
| 735 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 16,614.0 | $136K | 0.01% | NEW | — | $8.18 | -10.4% |
| 736 | — | TORTOISE SUSTAINABLE & SOCIA | — | 11,550.0 | $136K | 0.01% | NEW | — | $11.76 | — |
| 737 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 1,291.0 | $136K | 0.01% | NEW | — | $104.98 | +7.5% |
| 738 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,442.0 | $135K | 0.01% | NEW | — | $39.21 | +84.4% |
| 739 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,397.0 | $135K | 0.01% | NEW | — | $96.50 | +18.1% |
| 740 | RKT | ROCKET COS INC | Financial Services | 6,936.0 | $134K | 0.01% | NEW | — | $19.38 | -37.2% |
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
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%