Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC | Utilities | 22,917.0 | $1.7M | 0.11% | NEW | — | $75.49 | +17.3% |
| 162 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 87,409.0 | $1.7M | 0.11% | NEW | — | $19.78 | -7.8% |
| 163 | BA | BOEING CO | Industrials | 7,990.0 | $1.7M | 0.11% | NEW | — | $215.84 | +1.5% |
| 164 | RSP | INVESCO EXCHANGE TRADED FD T | — | 9,066.0 | $1.7M | 0.11% | NEW | — | $189.70 | +8.9% |
| 165 | — | FIDELITY COVINGTON TRUST | — | 25,572.0 | $1.7M | 0.11% | NEW | — | $66.87 | — |
| 166 | XLG | INVESCO EXCHANGE TRADED FD T | — | 29,672.0 | $1.7M | 0.11% | NEW | — | $57.52 | +10.5% |
| 167 | EDIV | SPDR INDEX SHS FDS | — | 43,451.0 | $1.7M | 0.11% | NEW | — | $38.85 | +5.8% |
| 168 | CSCO | CISCO SYS INC | Technology | 24,497.0 | $1.7M | 0.11% | NEW | — | $68.42 | +76.0% |
| 169 | BAC | BANK AMERICA CORP | Financial Services | 31,803.0 | $1.6M | 0.11% | NEW | — | $51.59 | +0.4% |
| 170 | MGK | VANGUARD WORLD FD | — | 4,050.0 | $1.6M | 0.11% | NEW | — | $402.47 | -77.9% |
| 171 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 32,350.0 | $1.6M | 0.11% | NEW | — | $50.35 | -2.5% |
| 172 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 77,429.0 | $1.6M | 0.11% | NEW | — | $21.00 | -6.0% |
| 173 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 36,556.0 | $1.6M | 0.11% | NEW | — | $44.42 | -2.4% |
| 174 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 40,857.0 | $1.6M | 0.11% | NEW | — | $39.54 | +10.5% |
| 175 | IEUR | ISHARES TR | — | 22,932.0 | $1.6M | 0.10% | NEW | — | $68.12 | +10.8% |
| 176 | PANW | PALO ALTO NETWORKS INC | Technology | 7,604.0 | $1.5M | 0.10% | NEW | — | $203.62 | +28.0% |
| 177 | OEF | ISHARES TR | — | 4,526.0 | $1.5M | 0.10% | NEW | — | $332.81 | +11.5% |
| 178 | GDX | VANECK ETF TRUST | — | 19,577.0 | $1.5M | 0.10% | NEW | — | $76.40 | +11.3% |
| 179 | FV | FIRST TR EXCHANGE TRADED FD | — | 23,922.0 | $1.5M | 0.10% | NEW | — | $61.92 | +15.4% |
| 180 | ITOT | ISHARES TR | — | 10,126.0 | $1.5M | 0.10% | NEW | — | $145.64 | +11.9% |
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%