Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INDA | ISHARES TR | — | 16,197.0 | $843K | 0.06% | NEW | — | $52.06 | -6.9% |
| 282 | SPTS | SPDR SERIES TRUST | — | 28,643.0 | $840K | 0.06% | NEW | — | $29.32 | -2.1% |
| 283 | BLK | BLACKROCK INC | Financial Services | 719.0 | $838K | 0.06% | NEW | — | $1165.56 | -7.0% |
| 284 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 52,553.0 | $836K | 0.06% | NEW | — | $15.90 | -11.1% |
| 285 | PEP | PEPSICO INC | Consumer Defensive | 5,946.0 | $835K | 0.06% | NEW | — | $140.44 | -7.5% |
| 286 | VWOB | VANGUARD WHITEHALL FDS | — | 12,369.0 | $827K | 0.05% | NEW | — | $66.90 | -2.7% |
| 287 | SPMO | INVESCO EXCH TRADED FD TR II | — | 6,701.0 | $811K | 0.05% | NEW | — | $121.07 | +25.6% |
| 288 | LOW | LOWES COS INC | Consumer Cyclical | 3,211.0 | $807K | 0.05% | NEW | — | $251.31 | -23.4% |
| 289 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,939.0 | $794K | 0.05% | NEW | — | $79.93 | -2.7% |
| 290 | VDC | VANGUARD WORLD FD | — | 3,689.0 | $788K | 0.05% | NEW | — | $213.74 | +4.7% |
| 291 | FPE | FIRST TR EXCH TRADED FD III | — | 42,887.0 | $782K | 0.05% | NEW | — | $18.24 | -3.8% |
| 292 | VBK | VANGUARD INDEX FDS | — | 2,627.0 | $782K | 0.05% | NEW | — | $297.58 | +14.8% |
| 293 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,282.0 | $781K | 0.05% | NEW | — | $609.50 | -13.9% |
| 294 | PTLC | PACER FDS TR | — | 14,242.0 | $780K | 0.05% | NEW | — | $54.76 | +10.2% |
| 295 | VCR | VANGUARD WORLD FD | — | 1,964.0 | $778K | 0.05% | NEW | — | $396.20 | -4.9% |
| 296 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 32,351.0 | $774K | 0.05% | NEW | — | $23.94 | -11.7% |
| 297 | RACE | FERRARI N V | Consumer Cyclical | 1,594.0 | $773K | 0.05% | NEW | — | $485.20 | -13.8% |
| 298 | QUAL | ISHARES TR | — | 3,964.0 | $771K | 0.05% | NEW | — | $194.48 | +14.4% |
| 299 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,979.0 | $759K | 0.05% | NEW | — | $47.51 | +13.9% |
| 300 | BIV | VANGUARD BD INDEX FDS | — | 9,639.0 | $753K | 0.05% | NEW | — | $78.09 | -5.0% |
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
Financial Services
35.7%
Technology
27.8%
Consumer Cyclical
9.8%
Industrials
6.1%
Healthcare
4.5%
Consumer Defensive
3.9%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
2.3%