Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 681.0 | $20K | 0.00% | NEW | — | $29.24 | -0.3% |
| 1442 | YUM | YUM BRANDS INC | Consumer Cyclical | 131.0 | $20K | 0.00% | NEW | — | $152.00 | -9.6% |
| 1443 | TAN | INVESCO EXCH TRADED FD TR II | — | 456.0 | $20K | 0.00% | NEW | — | $43.63 | -0.4% |
| 1444 | BHK | BLACKROCK CORE BD TR | Financial Services | 2,000.0 | $20K | 0.00% | NEW | — | $9.94 | -16.9% |
| 1445 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 249.0 | $20K | 0.00% | NEW | — | $79.77 | -19.3% |
| 1446 | SJNK | SPDR SERIES TRUST | — | 775.0 | $20K | 0.00% | NEW | — | $25.60 | -4.5% |
| 1447 | NMI | NUVEEN MUN INCOME FD INC | Financial Services | 2,000.0 | $20K | 0.00% | NEW | — | $9.91 | -2.1% |
| 1448 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 247.0 | $20K | 0.00% | NEW | — | $79.61 | +39.6% |
| 1449 | EWX | SPDR INDEX SHS FDS | — | 292.0 | $20K | 0.00% | NEW | — | $67.29 | +6.5% |
| 1450 | SONY | SONY GROUP CORP | Technology | 682.0 | $20K | 0.00% | NEW | — | $28.77 | -20.1% |
| 1451 | VST | VISTRA CORP | Utilities | 100.0 | $20K | 0.00% | NEW | — | $195.92 | -29.6% |
| 1452 | ECL | ECOLAB INC | Basic Materials | 71.0 | $19K | 0.00% | NEW | — | $273.86 | +0.6% |
| 1453 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 326.0 | $19K | 0.00% | NEW | — | $59.61 | +29.9% |
| 1454 | MPWR | MONOLITHIC PWR SYS INC | Technology | 21.0 | $19K | 0.00% | NEW | — | $920.62 | +45.1% |
| 1455 | SA | SEABRIDGE GOLD INC | Basic Materials | 800.0 | $19K | 0.00% | NEW | — | $24.15 | +24.1% |
| 1456 | QQQI | NEOS ETF TRUST | — | 356.0 | $19K | 0.00% | NEW | — | $54.14 | +2.6% |
| 1457 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 309.0 | $19K | 0.00% | NEW | — | $62.22 | -26.4% |
| 1458 | CPRT | COPART INC | Industrials | 423.0 | $19K | 0.00% | NEW | — | $44.97 | -37.6% |
| 1459 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 282.0 | $19K | 0.00% | NEW | — | $67.12 | -14.8% |
| 1460 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 627.0 | $19K | 0.00% | NEW | — | $30.00 | +35.5% |
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%