Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XOP | SPDR SERIES TRUST | — | 3,742.0 | $472K | 0.02% | -1K | -21.3% | $126.26 | +51.0% |
| 142 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,148.0 | $472K | 0.02% | -3K | -21.8% | $51.56 | +10.9% |
| 143 | SLYV | SPDR SERIES TRUST | — | 5,182.0 | $471K | 0.02% | -3K | -33.0% | $90.97 | +15.7% |
| 144 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 18,812.0 | $463K | 0.02% | -2K | -10.6% | $24.61 | +7.3% |
| 145 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,745.0 | $463K | 0.02% | -2K | -18.8% | $47.47 | +12.7% |
| 146 | ETN | EATON CORP PLC | Industrials | 1,447.0 | $461K | 0.02% | -562.0 | -28.0% | $318.61 | +33.3% |
| 147 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,204.0 | $460K | 0.02% | -1K | -39.8% | $208.72 | +11.7% |
| 148 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,433.0 | $459K | 0.02% | -3K | -31.3% | $71.42 | +1.6% |
| 149 | VYMI | VANGUARD WHITEHALL FDS | — | 5,058.0 | $455K | 0.02% | -424.0 | -7.7% | $90.00 | +14.6% |
| 150 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,202.0 | $452K | 0.02% | -7K | -69.1% | $141.07 | +12.4% |
| 151 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,353.0 | $443K | 0.02% | -152.0 | -1.6% | $47.35 | -4.0% |
| 152 | IYR | ISHARES TR | — | 4,678.0 | $439K | 0.02% | -246.0 | -5.0% | $93.88 | +4.4% |
| 153 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,294.0 | $434K | 0.02% | -28K | -69.5% | $35.33 | +5.9% |
| 154 | SEIX | VIRTUS ETF TR II | — | 18,514.0 | $432K | 0.02% | -33K | -64.4% | $23.34 | +0.1% |
| 155 | JBBB | JANUS DETROIT STR TR | — | 8,935.0 | $426K | 0.02% | -11K | -54.2% | $47.70 | -0.5% |
| 156 | AVK | ADVENT CONV & INCOME FD | Financial Services | 33,246.0 | $417K | 0.02% | -5K | -12.8% | $12.54 | -3.8% |
| 157 | PFLD | ETF SER SOLUTIONS | — | 21,278.0 | $416K | 0.02% | -3K | -13.6% | $19.57 | -0.9% |
| 158 | SPTS | SPDR SERIES TRUST | — | 13,904.0 | $407K | 0.01% | -15K | -51.5% | $29.28 | -2.0% |
| 159 | TXN | TEXAS INSTRS INC | Technology | 2,345.0 | $407K | 0.01% | -5K | -69.8% | $173.52 | +53.7% |
| 160 | IYH | ISHARES TR | — | 6,189.0 | $403K | 0.01% | -3K | -33.6% | $65.10 | +9.3% |
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
29.6%
Financial Services
29.5%
Consumer Cyclical
8.3%
Industrials
7.3%
Communication Services
6.8%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.9%
Energy
2.4%
Basic Materials
1.8%