Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,071.0 | $324K | 0.01% | -759.0 | -11.1% | $53.45 | +4.6% |
| 182 | SYFI | AB ACTIVE ETFS INC | — | 8,912.0 | $320K | 0.01% | -127.0 | -1.4% | $35.93 | -0.6% |
| 183 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,057.0 | $319K | 0.01% | -6K | -45.9% | $45.24 | +3.8% |
| 184 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,035.0 | $319K | 0.01% | -5K | -70.4% | $156.62 | +8.7% |
| 185 | VLO | VALERO ENERGY CORP | Energy | 1,940.0 | $316K | 0.01% | -181.0 | -8.5% | $162.77 | +51.7% |
| 186 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,038.0 | $314K | 0.01% | -5K | -51.2% | $62.37 | +4.8% |
| 187 | IYE | ISHARES TR | — | 6,598.0 | $314K | 0.01% | -3K | -28.5% | $47.53 | +32.5% |
| 188 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 41,110.0 | $308K | 0.01% | -1K | -2.6% | $7.50 | -8.7% |
| 189 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,768.0 | $304K | 0.01% | -5K | -43.2% | $44.91 | +4.8% |
| 190 | IVVB | BLACKROCK ETF TRUST II | — | 9,158.0 | $303K | 0.01% | -17K | -65.4% | $33.07 | +4.3% |
| 191 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,753.0 | $297K | 0.01% | -2K | -45.1% | $107.78 | +39.1% |
| 192 | URNM | SPROTT FDS TR | — | 5,359.0 | $294K | 0.01% | -16K | -75.3% | $54.89 | +6.1% |
| 193 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 96,571.0 | $292K | 0.01% | -50K | -33.9% | $3.02 | -5.8% |
| 194 | PFF | ISHARES TR | — | 9,317.0 | $288K | 0.01% | -24K | -71.6% | $30.96 | +0.9% |
| 195 | EFG | ISHARES TR | — | 2,500.0 | $285K | 0.01% | -948.0 | -27.5% | $113.93 | +6.6% |
| 196 | ET | ENERGY TRANSFER L P | Energy | 16,736.0 | $276K | 0.01% | -45K | -72.7% | $16.49 | +21.7% |
| 197 | NUE | NUCOR CORP | Basic Materials | 1,679.0 | $274K | 0.01% | -247.0 | -12.8% | $163.11 | +42.2% |
| 198 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,736.0 | $269K | 0.01% | -4K | -48.8% | $72.00 | +19.5% |
| 199 | OSK | OSHKOSH CORP | Industrials | 2,135.0 | $268K | 0.01% | -355.0 | -14.3% | $125.63 | +2.3% |
| 200 | APP | APPLOVIN CORP | Technology | 394.0 | $265K | 0.01% | -430.0 | -52.2% | $673.82 | -28.5% |
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
Technology
29.3%
Financial Services
29.2%
Consumer Cyclical
8.2%
Communication Services
7.6%
Industrials
7.2%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.7%