Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLV | SELECT SECTOR SPDR TR | — | 9,228.0 | $1.4M | 0.05% | -4K | -30.5% | $154.80 | -3.2% |
| 62 | IUSG | ISHARES TR | — | 8,453.0 | $1.4M | 0.05% | -6K | -42.1% | $167.94 | +11.1% |
| 63 | COWZ | PACER FDS TR | — | 23,209.0 | $1.4M | 0.05% | -46K | -66.6% | $60.17 | +6.9% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 6,301.0 | $1.4M | 0.05% | -4K | -38.7% | $219.71 | -0.8% |
| 65 | DGRO | ISHARES TR | — | 19,618.0 | $1.4M | 0.05% | -61K | -75.7% | $69.42 | +7.8% |
| 66 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,491.0 | $1.3M | 0.05% | -49K | -71.5% | $66.43 | +2.0% |
| 67 | FV | FIRST TR EXCHANGE TRADED FD | — | 19,130.0 | $1.2M | 0.04% | -5K | -20.0% | $62.92 | +13.5% |
| 68 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,978.0 | $1.2M | 0.04% | -7K | -76.8% | $603.16 | +11.2% |
| 69 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 57,773.0 | $1.2M | 0.04% | -20K | -25.4% | $20.56 | -3.9% |
| 70 | SHOP | SHOPIFY INC | Technology | 7,363.0 | $1.2M | 0.04% | -286.0 | -3.7% | $160.97 | -36.0% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 38,586.0 | $1.2M | 0.04% | -28K | -42.0% | $30.07 | +15.5% |
| 72 | IYF | ISHARES TR | — | 8,924.0 | $1.2M | 0.04% | -2K | -21.8% | $128.93 | -4.0% |
| 73 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 41,882.0 | $1.1M | 0.04% | -59K | -58.5% | $27.15 | -30.5% |
| 74 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 22,807.0 | $1.1M | 0.04% | -64K | -73.7% | $49.15 | -0.9% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 5,982.0 | $1.1M | 0.04% | -2K | -21.3% | $184.20 | +41.5% |
| 76 | XAR | SPDR SERIES TRUST | — | 4,558.0 | $1.1M | 0.04% | -440.0 | -8.8% | $241.24 | +12.4% |
| 77 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,882.0 | $1.1M | 0.04% | -48K | -80.0% | $92.51 | +2.2% |
| 78 | GAL | SSGA ACTIVE ETF TR | — | 21,802.0 | $1.1M | 0.04% | -5K | -18.3% | $49.45 | +7.4% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,219.0 | $1.1M | 0.04% | -189.0 | -13.4% | $878.71 | +13.4% |
| 80 | — | INNOVATOR ETFS TRUST | — | 41,771.0 | $1.1M | 0.04% | -58K | -58.1% | $25.38 | — |
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%