Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COWZ | PACER FDS TR | — | 23,209.0 | $1.4M | 0.05% | -46K | -66.6% | $60.17 | +6.4% |
| 302 | WM | WASTE MGMT INC DEL | Industrials | 6,301.0 | $1.4M | 0.05% | -4K | -38.7% | $219.71 | +6.0% |
| 303 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 36,004.0 | $1.4M | 0.05% | +10K | +38.4% | $38.32 | +12.3% |
| 304 | UDEC | INNOVATOR ETFS TRUST | — | 34,597.0 | $1.4M | 0.05% | +30K | +668.8% | $39.64 | +5.9% |
| 305 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,701.0 | $1.4M | 0.05% | +433.0 | +13.2% | $369.93 | -3.1% |
| 306 | DGRO | ISHARES TR | — | 19,618.0 | $1.4M | 0.05% | -61K | -75.7% | $69.42 | +10.4% |
| 307 | — | ENTERGY CORP NEW | — | 14,718.0 | $1.4M | 0.05% | +14K | +3438.0% | $92.43 | — |
| 308 | ABT | ABBOTT LABS | Healthcare | 10,769.0 | $1.3M | 0.05% | +4K | +64.9% | $125.29 | -28.7% |
| 309 | EPS | WISDOMTREE TR | — | 18,964.0 | $1.3M | 0.05% | NEW | — | $70.86 | +11.5% |
| 310 | IYJ | ISHARES TR | — | 9,062.0 | $1.3M | 0.05% | +202.0 | +2.3% | $148.17 | +10.2% |
| 311 | EOG | EOG RES INC | Energy | 12,712.0 | $1.3M | 0.05% | +12K | +1729.1% | $105.01 | +30.9% |
| 312 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 9,359.0 | $1.3M | 0.05% | +9K | +6399.3% | $142.13 | +10.3% |
| 313 | LIT | GLOBAL X FDS | — | 20,495.0 | $1.3M | 0.05% | +20K | +2363.3% | $64.86 | +9.6% |
| 314 | SPHY | SPDR SERIES TRUST | — | 55,351.0 | $1.3M | 0.05% | +51K | +1216.6% | $23.67 | -1.3% |
| 315 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 26,648.0 | $1.3M | 0.05% | NEW | — | $48.70 | -1.3% |
| 316 | VRP | INVESCO EXCH TRADED FD TR II | — | 53,269.0 | $1.3M | 0.05% | +51K | +1993.1% | $24.33 | +0.2% |
| 317 | HELO | J P MORGAN EXCHANGE TRADED F | — | 19,491.0 | $1.3M | 0.05% | -49K | -71.5% | $66.43 | +2.9% |
| 318 | ACWV | ISHARES INC | — | 10,902.0 | $1.3M | 0.05% | +9K | +501.7% | $118.75 | +1.9% |
| 319 | TIP | ISHARES TR | — | 11,620.0 | $1.3M | 0.05% | +8K | +208.8% | $109.91 | -1.7% |
| 320 | XBI | SPDR SERIES TRUST | — | 10,361.0 | $1.3M | 0.05% | +6K | +152.5% | $121.93 | +28.1% |
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%