Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 333.0 | $19K | 0.00% | NEW | — | $56.40 | +17.5% |
| 1462 | PJT | PJT PARTNERS INC | Financial Services | 105.0 | $19K | 0.00% | NEW | — | $177.73 | -16.8% |
| 1463 | — | PEBBLEBROOK HOTEL TR | — | 920.0 | $19K | 0.00% | NEW | — | $20.21 | — |
| 1464 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 275.0 | $19K | 0.00% | NEW | — | $67.31 | -36.5% |
| 1465 | TGRW | T ROWE PRICE ETF INC | — | 406.0 | $18K | 0.00% | NEW | — | $45.56 | +6.4% |
| 1466 | STRV | EA SERIES TRUST | — | 427.0 | $18K | 0.00% | NEW | — | $43.24 | +10.2% |
| 1467 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 71.0 | $18K | 0.00% | NEW | — | $258.37 | -21.1% |
| 1468 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 504.0 | $18K | 0.00% | NEW | — | $36.29 | +9.5% |
| 1469 | VIOV | VANGUARD ADMIRAL FDS INC | — | 192.0 | $18K | 0.00% | NEW | — | $95.18 | +17.1% |
| 1470 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 200.0 | $18K | 0.00% | NEW | — | $91.37 | -48.9% |
| 1471 | TSLY | TIDAL TRUST II | — | 1,930.0 | $18K | 0.00% | NEW | — | $9.43 | +140.6% |
| 1472 | KD | KYNDRYL HLDGS INC | Technology | 602.0 | $18K | 0.00% | NEW | — | $30.03 | -61.0% |
| 1473 | ROKU | ROKU INC | Communication Services | 180.0 | $18K | 0.00% | NEW | — | $100.13 | +53.5% |
| 1474 | ILCV | ISHARES TR | — | 200.0 | $18K | 0.00% | NEW | — | $90.02 | +18.3% |
| 1475 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 58.0 | $18K | 0.00% | NEW | — | $309.74 | -26.8% |
| 1476 | — | INVESCO QUALITY MUN INCOME T | — | 1,817.0 | $18K | 0.00% | NEW | — | $9.85 | — |
| 1477 | CMBS | ISHARES TR | — | 365.0 | $18K | 0.00% | NEW | — | $49.03 | -3.4% |
| 1478 | FXU | FIRST TR EXCHANGE TRADED FD | — | 394.0 | $18K | 0.00% | NEW | — | $45.42 | -3.4% |
| 1479 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,331.0 | $18K | 0.00% | NEW | — | $13.43 | +47.4% |
| 1480 | IAT | ISHARES TR | — | 339.0 | $18K | 0.00% | NEW | — | $52.47 | +10.1% |
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%