Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | APLD | APPLIED DIGITAL CORP | Technology | 5,500.0 | $126K | 0.01% | NEW | — | $22.94 | +14.4% |
| 762 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,106.0 | $126K | 0.01% | NEW | — | $59.75 | +35.8% |
| 763 | LQD | ISHARES TR | — | 1,124.0 | $125K | 0.01% | NEW | — | $111.48 | -7.4% |
| 764 | VFMV | VANGUARD WELLINGTON FD | — | 951.0 | $125K | 0.01% | NEW | — | $131.31 | +8.5% |
| 765 | CTVA | CORTEVA INC | Basic Materials | 1,842.0 | $125K | 0.01% | NEW | — | $67.64 | +16.1% |
| 766 | HERD | PACER FDS TR | — | 2,940.0 | $125K | 0.01% | NEW | — | $42.36 | +17.1% |
| 767 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 1,427.0 | $125K | 0.01% | NEW | — | $87.26 | +15.3% |
| 768 | IHI | ISHARES TR | — | 2,069.0 | $124K | 0.01% | NEW | — | $60.08 | -14.1% |
| 769 | PLD | PROLOGIS INC. | Real Estate | 1,084.0 | $124K | 0.01% | NEW | — | $114.48 | +16.2% |
| 770 | IGIB | ISHARES TR | — | 2,293.0 | $124K | 0.01% | NEW | — | $54.10 | -6.2% |
| 771 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 403.0 | $123K | 0.01% | NEW | — | $305.75 | -22.3% |
| 772 | IWY | ISHARES TR | — | 450.0 | $123K | 0.01% | NEW | — | $273.69 | +8.6% |
| 773 | EUAD | SPINNAKER ETF SERIES | — | 2,614.0 | $123K | 0.01% | NEW | — | $46.97 | -8.9% |
| 774 | FELG | FIDELITY COVINGTON TRUST | — | 2,982.0 | $123K | 0.01% | NEW | — | $41.12 | +10.4% |
| 775 | EFAV | ISHARES TR | — | 1,442.0 | $122K | 0.01% | NEW | — | $84.81 | +9.5% |
| 776 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 15,500.0 | $122K | 0.01% | NEW | — | $7.84 | +19.8% |
| 777 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 3,000.0 | $121K | 0.01% | NEW | — | $40.19 | +11.1% |
| 778 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,960.0 | $120K | 0.01% | NEW | — | $40.57 | +11.3% |
| 779 | LH | LABCORP HOLDINGS INC | Healthcare | 414.0 | $119K | 0.01% | NEW | — | $287.31 | +7.8% |
| 780 | GNRC | GENERAC HLDGS INC | Industrials | 710.0 | $119K | 0.01% | NEW | — | $167.40 | +24.3% |
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%