Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOOV | VANGUARD ADMIRAL FDS INC | — | 10,047.0 | $2.1M | 0.08% | +8K | +312.8% | $204.85 | +6.6% |
| 222 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 88,163.0 | $2.0M | 0.08% | +48K | +119.9% | $23.23 | +26.8% |
| 223 | LVHI | LEGG MASON ETF INVT | — | 55,076.0 | $2.0M | 0.08% | NEW | — | $36.82 | +13.0% |
| 224 | AMGN | AMGEN INC | Healthcare | 6,193.0 | $2.0M | 0.08% | -2K | -25.2% | $327.32 | +3.1% |
| 225 | FNCL | FIDELITY COVINGTON TRUST | — | 25,881.0 | $2.0M | 0.07% | — | — | $77.74 | -5.1% |
| 226 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 43,119.0 | $2.0M | 0.07% | -58K | -57.2% | $46.08 | +3.5% |
| 227 | EFA | ISHARES TR | — | 20,650.0 | $2.0M | 0.07% | +9K | +79.8% | $96.03 | +8.5% |
| 228 | EMB | ISHARES TR | — | 20,494.0 | $2.0M | 0.07% | +20K | +10000.0% | $96.28 | -1.3% |
| 229 | MRK | MERCK & CO INC | Healthcare | 18,727.0 | $2.0M | 0.07% | +5K | +35.1% | $105.26 | +10.1% |
| 230 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,054.0 | $2.0M | 0.07% | +4K | +336.4% | $389.19 | +16.1% |
| 231 | WTV | WISDOMTREE TR | — | 20,769.0 | $1.9M | 0.07% | +19K | +1147.4% | $93.30 | +7.6% |
| 232 | PSK | SPDR SERIES TRUST | — | 60,238.0 | $1.9M | 0.07% | +60K | +10000.0% | $31.69 | -2.5% |
| 233 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,359.0 | $1.9M | 0.07% | +3K | +346.7% | $566.36 | -22.3% |
| 234 | VTEB | VANGUARD MUN BD FDS | — | 37,732.0 | $1.9M | 0.07% | +16K | +70.4% | $50.29 | -0.9% |
| 235 | OMC | OMNICOM GROUP INC | Communication Services | 23,263.0 | $1.9M | 0.07% | +23K | +10000.0% | $80.75 | -8.6% |
| 236 | XYLD | GLOBAL X FDS | — | 45,987.0 | $1.9M | 0.07% | -12K | -21.1% | $40.63 | -0.7% |
| 237 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,727.0 | $1.8M | 0.07% | +10K | +174.1% | $117.21 | +6.4% |
| 238 | CFG | CITIZENS FINL GROUP INC | Financial Services | 31,473.0 | $1.8M | 0.07% | NEW | — | $58.41 | +7.5% |
| 239 | C | CITIGROUP INC | Financial Services | 15,669.0 | $1.8M | 0.07% | +12K | +322.4% | $116.69 | +7.3% |
| 240 | ACWI | ISHARES TR | — | 12,872.0 | $1.8M | 0.07% | -5K | -28.1% | $141.49 | +10.0% |
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%