Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GRW | TCW ETF TRUST | — | 2,079.0 | $66K | 0.00% | NEW | — | $31.94 | -3.0% |
| 982 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,628.0 | $66K | 0.00% | NEW | — | $40.56 | +6.4% |
| 983 | MTB | M & T BK CORP | Financial Services | 331.0 | $65K | 0.00% | NEW | — | $197.62 | +8.9% |
| 984 | FXR | FIRST TR EXCHANGE TRADED FD | — | 837.0 | $65K | 0.00% | NEW | — | $78.04 | +12.0% |
| 985 | ACM | AECOM | Industrials | 500.0 | $65K | 0.00% | NEW | — | $130.47 | -45.0% |
| 986 | XSD | SPDR SERIES TRUST | — | 204.0 | $65K | 0.00% | NEW | — | $319.12 | +93.0% |
| 987 | ISTB | ISHARES TR | — | 1,330.0 | $65K | 0.00% | NEW | — | $48.85 | -1.1% |
| 988 | TD | TORONTO DOMINION BK ONT | Financial Services | 812.0 | $65K | 0.00% | NEW | — | $79.95 | +40.5% |
| 989 | QDTE | ROUNDHILL ETF TRUST | — | 1,818.0 | $65K | 0.00% | NEW | — | $35.59 | -10.6% |
| 990 | VFMO | VANGUARD WELLINGTON FD | — | 335.0 | $64K | 0.00% | NEW | — | $191.59 | +22.4% |
| 991 | MSOS | ADVISORSHARES TR | — | 13,375.0 | $64K | 0.00% | NEW | — | $4.79 | -3.7% |
| 992 | KRE | SPDR SERIES TRUST | — | 1,012.0 | $64K | 0.00% | NEW | — | $63.30 | +10.1% |
| 993 | MFC | MANULIFE FINL CORP | Financial Services | 2,055.0 | $64K | 0.00% | NEW | — | $31.15 | +24.4% |
| 994 | VFMF | VANGUARD WELLINGTON FD | — | 442.0 | $64K | 0.00% | NEW | — | $144.27 | +19.3% |
| 995 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 700.0 | $63K | 0.00% | NEW | — | $90.41 | +5.3% |
| 996 | FXD | FIRST TR EXCHANGE TRADED FD | — | 925.0 | $63K | 0.00% | NEW | — | $68.21 | -0.6% |
| 997 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,545.0 | $63K | 0.00% | NEW | — | $24.70 | -1.5% |
| 998 | — | INVESCO EXCH TRD SLF IDX FD | — | 2,726.0 | $63K | 0.00% | NEW | — | $23.06 | — |
| 999 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 449.0 | $62K | 0.00% | NEW | — | $139.19 | -10.3% |
| 1000 | GPC | GENUINE PARTS CO | Consumer Cyclical | 450.0 | $62K | 0.00% | NEW | — | $138.60 | -28.2% |
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
35.1%
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%