Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PSFJ | PACER FDS TR | — | 473.0 | $15K | 0.00% | NEW | — | $32.46 | +7.4% |
| 1522 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 4,361.0 | $15K | 0.00% | NEW | — | $3.52 | -44.9% |
| 1523 | XME | SPDR SERIES TRUST | — | 165.0 | $15K | 0.00% | NEW | — | $92.96 | +30.8% |
| 1524 | IWX | ISHARES TR | — | 174.0 | $15K | 0.00% | NEW | — | $88.04 | +17.9% |
| 1525 | SNA | SNAP ON INC | Industrials | 44.0 | $15K | 0.00% | NEW | — | $346.52 | +7.2% |
| 1526 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 543.0 | $15K | 0.00% | NEW | — | $27.97 | +7.1% |
| 1527 | CSGP | COSTAR GROUP INC | Real Estate | 180.0 | $15K | 0.00% | NEW | — | $84.37 | -60.5% |
| 1528 | SJM | SMUCKER J M CO | Consumer Defensive | 139.0 | $15K | 0.00% | NEW | — | $108.31 | -5.1% |
| 1529 | — | VANGUARD FIXED INCOME SECS F | — | 200.0 | $15K | 0.00% | NEW | — | $75.27 | — |
| 1530 | — | VIRTUS CONVERTIBLE & INCOME | — | 1,002.0 | $15K | 0.00% | NEW | — | $15.00 | — |
| 1531 | MJ | AMPLIFY ETF TR | — | 402.0 | $15K | 0.00% | NEW | — | $37.38 | -32.1% |
| 1532 | CLIX | PROSHARES TR | — | 250.0 | $15K | 0.00% | NEW | — | $60.02 | -2.8% |
| 1533 | MOO | VANECK ETF TRUST | — | 204.0 | $15K | 0.00% | NEW | — | $73.45 | +9.3% |
| 1534 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 1,920.0 | $15K | 0.00% | NEW | — | $7.77 | -12.9% |
| 1535 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 123.0 | $15K | 0.00% | NEW | — | $121.25 | -37.2% |
| 1536 | SKT | TANGER INC | Real Estate | 441.0 | $15K | 0.00% | NEW | — | $33.82 | +5.7% |
| 1537 | EZM | WISDOMTREE TR | — | 226.0 | $15K | 0.00% | NEW | — | $65.87 | +11.3% |
| 1538 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 379.0 | $15K | 0.00% | NEW | — | $39.15 | +7.8% |
| 1539 | MTG | MGIC INVT CORP WIS | Financial Services | 521.0 | $15K | 0.00% | NEW | — | $28.36 | -8.6% |
| 1540 | FPRO | FIDELITY COVINGTON TRUST | — | 650.0 | $15K | 0.00% | NEW | — | $22.56 | +11.0% |
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%