Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLY | SELECT SECTOR SPDR TR | — | 15,149.0 | $1.8M | 0.07% | +13K | +479.8% | $119.41 | -2.0% |
| 242 | GILD | GILEAD SCIENCES INC | Healthcare | 14,725.0 | $1.8M | 0.07% | +13K | +681.6% | $122.74 | +7.3% |
| 243 | IWD | ISHARES TR | — | 8,543.0 | $1.8M | 0.07% | -25K | -74.7% | $210.35 | +17.6% |
| 244 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,039.0 | $1.8M | 0.07% | +8K | +124.4% | $119.32 | +25.7% |
| 245 | HEFA | ISHARES TR | — | 42,956.0 | $1.8M | 0.07% | +40K | +1401.4% | $41.36 | +12.1% |
| 246 | EZU | ISHARES INC | — | 27,644.0 | $1.8M | 0.07% | NEW | — | $64.10 | +7.3% |
| 247 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 64,671.0 | $1.8M | 0.07% | +27K | +71.4% | $27.38 | -0.1% |
| 248 | IWP | ISHARES TR | — | 12,884.0 | $1.8M | 0.07% | +70.0 | +0.6% | $136.93 | +2.5% |
| 249 | PEP | PEPSICO INC | Consumer Defensive | 12,291.0 | $1.8M | 0.07% | +6K | +106.7% | $143.52 | -5.7% |
| 250 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 12,680.0 | $1.8M | 0.07% | +7K | +144.7% | $138.46 | +16.0% |
| 251 | NFLX | NETFLIX INC | Communication Services | 18,710.0 | $1.8M | 0.07% | +16K | +586.9% | $93.76 | -21.4% |
| 252 | SFLR | INNOVATOR ETFS TRUST | — | 47,375.0 | $1.7M | 0.07% | NEW | — | $36.86 | +5.6% |
| 253 | AGG | ISHARES TR | — | 17,382.0 | $1.7M | 0.07% | +5K | +46.2% | $99.88 | -1.7% |
| 254 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,433.0 | $1.7M | 0.07% | +121.0 | +1.9% | $269.18 | +3.0% |
| 255 | SPSB | SPDR SERIES TRUST | — | 57,302.0 | $1.7M | 0.07% | +54K | +1942.8% | $30.20 | -0.9% |
| 256 | SPTM | SPDR SERIES TRUST | — | 20,913.0 | $1.7M | 0.06% | +7K | +48.5% | $82.50 | +11.0% |
| 257 | EALT | INNOVATOR ETFS TRUST | — | 48,800.0 | $1.7M | 0.06% | +48K | +5688.9% | $35.29 | +2.3% |
| 258 | REGL | PROSHARES TR | — | 20,398.0 | $1.7M | 0.06% | -692.0 | -3.3% | $84.22 | +9.3% |
| 259 | QQQI | NEOS ETF TRUST | — | 31,421.0 | $1.7M | 0.06% | +31K | +8726.1% | $53.86 | +3.7% |
| 260 | CRM | SALESFORCE INC | Technology | 6,358.0 | $1.7M | 0.06% | +4K | +228.4% | $264.92 | -37.0% |
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%