Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVO | NOVO-NORDISK A S | Healthcare | 14,591.0 | $742K | 0.03% | -5K | -24.7% | $50.88 | -11.6% |
| 102 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,951.0 | $707K | 0.03% | -6K | -25.9% | $44.34 | +4.6% |
| 103 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,501.0 | $704K | 0.03% | -4K | -70.9% | $468.76 | +41.5% |
| 104 | MIN | MFS INTER INCOME TR | Financial Services | 265,118.0 | $692K | 0.03% | -71K | -21.1% | $2.61 | -6.1% |
| 105 | COP | CONOCOPHILLIPS | Energy | 7,288.0 | $682K | 0.03% | -3K | -27.4% | $93.61 | +28.7% |
| 106 | THRO | BLACKROCK ETF TRUST | — | 17,623.0 | $680K | 0.03% | -16K | -48.2% | $38.56 | +10.7% |
| 107 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,995.0 | $658K | 0.03% | -1K | -7.9% | $54.83 | +5.8% |
| 108 | NOBL | PROSHARES TR | — | 6,305.0 | $656K | 0.02% | -4K | -40.7% | $104.07 | +3.6% |
| 109 | FMB | FIRST TR EXCH TRADED FD III | — | 12,687.0 | $649K | 0.02% | -6K | -32.5% | $51.13 | -0.9% |
| 110 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 121.0 | $646K | 0.02% | -65.0 | -35.0% | $5336.96 | -97.0% |
| 111 | IVE | ISHARES TR | — | 3,016.0 | $640K | 0.02% | -8K | -72.1% | $212.06 | +7.5% |
| 112 | FXO | FIRST TR EXCHANGE TRADED FD | — | 10,536.0 | $636K | 0.02% | -4K | -26.6% | $60.35 | -1.5% |
| 113 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,247.0 | $632K | 0.02% | -9K | -41.1% | $47.72 | +5.2% |
| 114 | INDA | ISHARES TR | — | 11,550.0 | $624K | 0.02% | -5K | -28.7% | $54.05 | -10.5% |
| 115 | AVUS | AMERICAN CENTY ETF TR | — | 5,545.0 | $620K | 0.02% | -1K | -18.1% | $111.78 | +12.5% |
| 116 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 64,761.0 | $617K | 0.02% | -5K | -7.3% | $9.53 | -1.8% |
| 117 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 40,184.0 | $616K | 0.02% | -12K | -23.5% | $15.34 | -3.7% |
| 118 | GEV | GE VERNOVA INC | Utilities | 942.0 | $616K | 0.02% | -1K | -55.4% | $653.79 | +58.9% |
| 119 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 14,689.0 | $615K | 0.02% | -16K | -51.6% | $41.86 | -2.7% |
| 120 | BLK | BLACKROCK INC | Financial Services | 572.0 | $612K | 0.02% | -147.0 | -20.4% | $1069.88 | +0.3% |
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%