Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 374.0 | $89K | 0.01% | NEW | — | $237.86 | -38.2% |
| 882 | FSMD | FIDELITY COVINGTON TRUST | — | 2,020.0 | $89K | 0.01% | NEW | — | $44.01 | +14.7% |
| 883 | IHE | ISHARES TR | — | 1,220.0 | $89K | 0.01% | NEW | — | $72.56 | +25.7% |
| 884 | NOW | SERVICENOW INC | Technology | 96.0 | $88K | 0.01% | NEW | — | $920.28 | -89.1% |
| 885 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 5,250.0 | $86K | 0.01% | NEW | — | $16.40 | -5.5% |
| 886 | OGIG | ALPS ETF TR | — | 1,497.0 | $86K | 0.01% | NEW | — | $57.46 | -20.4% |
| 887 | TW | TRADEWEB MKTS INC | Financial Services | 775.0 | $86K | 0.01% | NEW | — | $110.98 | -7.8% |
| 888 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 3,758.0 | $86K | 0.01% | NEW | — | $22.88 | +4.2% |
| 889 | ENFR | ALPS ETF TR | — | 2,650.0 | $86K | 0.01% | NEW | — | $32.41 | +21.6% |
| 890 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 3,022.0 | $86K | 0.01% | NEW | — | $28.39 | +11.8% |
| 891 | EWY | ISHARES INC | — | 1,065.0 | $85K | 0.01% | NEW | — | $80.10 | +150.5% |
| 892 | KR | KROGER CO | Consumer Defensive | 1,263.0 | $85K | 0.01% | NEW | — | $67.40 | -4.2% |
| 893 | SPSB | SPDR SERIES TRUST | — | 2,805.0 | $85K | 0.01% | NEW | — | $30.29 | -0.9% |
| 894 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,319.0 | $85K | 0.01% | NEW | — | $64.21 | +52.7% |
| 895 | PYLD | PIMCO ETF TR | — | 3,131.0 | $84K | 0.01% | NEW | — | $26.84 | -1.6% |
| 896 | CI | THE CIGNA GROUP | Healthcare | 291.0 | $84K | 0.01% | NEW | — | $287.91 | -2.5% |
| 897 | TRGP | TARGA RES CORP | Energy | 500.0 | $84K | 0.01% | NEW | — | $167.54 | +61.1% |
| 898 | UGI | UGI CORP NEW | Utilities | 2,506.0 | $83K | 0.01% | NEW | — | $33.26 | +7.8% |
| 899 | — | NEBIUS GROUP N.V. | — | 736.0 | $83K | 0.01% | NEW | — | $112.27 | — |
| 900 | — | BLOCK INC | — | 1,140.0 | $82K | 0.01% | NEW | — | $72.27 | — |
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%