Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPDV | ETF SER SOLUTIONS | — | 29,650.0 | $1.0M | 0.04% | -6K | -16.0% | $34.65 | +12.8% |
| 82 | PWV | INVESCO EXCHANGE TRADED FD T | — | 15,395.0 | $1.0M | 0.04% | -2K | -12.5% | $66.52 | +12.1% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,341.0 | $1.0M | 0.04% | -4K | -41.1% | $191.58 | +7.8% |
| 84 | FDX | FEDEX CORP | Industrials | 3,495.0 | $1.0M | 0.04% | -464.0 | -11.7% | $288.87 | +36.5% |
| 85 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,559.0 | $996K | 0.04% | -32.0 | -1.2% | $389.15 | +16.2% |
| 86 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,237.0 | $993K | 0.04% | -5K | -25.6% | $75.05 | +12.8% |
| 87 | — | FIRST TR EXCHANGE TRADED FD | — | 40,784.0 | $963K | 0.04% | -202K | -83.2% | $23.62 | — |
| 88 | BX | BLACKSTONE INC | Financial Services | 6,126.0 | $944K | 0.04% | -482.0 | -7.3% | $154.14 | -23.1% |
| 89 | DBEM | DBX ETF TR | — | 29,486.0 | $939K | 0.04% | -15K | -33.7% | $31.84 | +24.2% |
| 90 | NTES | NETEASE INC | Technology | 6,528.0 | $898K | 0.03% | -2K | -21.2% | $137.62 | -15.3% |
| 91 | ITA | ISHARES TR | — | 3,987.0 | $856K | 0.03% | -3K | -40.1% | $214.70 | +5.0% |
| 92 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,618.0 | $827K | 0.03% | -6K | -27.7% | $52.95 | +5.7% |
| 93 | FUTY | FIDELITY COVINGTON TRUST | — | 14,891.0 | $822K | 0.03% | -651.0 | -4.2% | $55.22 | +6.2% |
| 94 | FDVV | FIDELITY COVINGTON TRUST | — | 14,346.0 | $813K | 0.03% | -9K | -39.0% | $56.69 | +7.1% |
| 95 | OKE | ONEOK INC NEW | Energy | 10,690.0 | $786K | 0.03% | -23K | -68.6% | $73.50 | +27.9% |
| 96 | O | REALTY INCOME CORP | Real Estate | 13,905.0 | $784K | 0.03% | -10K | -42.3% | $56.37 | +10.0% |
| 97 | IETC | ISHARES U S ETF TR | — | 7,680.0 | $780K | 0.03% | -2K | -21.8% | $101.59 | +6.7% |
| 98 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 16,175.0 | $769K | 0.03% | -23K | -58.5% | $47.57 | +4.4% |
| 99 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,647.0 | $767K | 0.03% | -332.0 | -2.1% | $48.99 | +5.9% |
| 100 | OEF | ISHARES TR | — | 2,222.0 | $762K | 0.03% | -2K | -50.9% | $342.97 | +8.2% |
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%