Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 42,419.0 | $1.1M | 0.04% | NEW | — | $27.10 | +5.2% |
| 342 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 41,882.0 | $1.1M | 0.04% | -59K | -58.5% | $27.15 | -4.3% |
| 343 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,980.0 | $1.1M | 0.04% | +698.0 | +54.5% | $570.08 | -7.5% |
| 344 | IPAC | ISHARES TR | — | 15,381.0 | $1.1M | 0.04% | NEW | — | $73.21 | +16.5% |
| 345 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 22,807.0 | $1.1M | 0.04% | -64K | -73.7% | $49.15 | +0.5% |
| 346 | SSO | PROSHARES TR | — | 19,074.0 | $1.1M | 0.04% | NEW | — | $57.92 | +19.8% |
| 347 | ARKW | ARK ETF TR | — | 7,464.0 | $1.1M | 0.04% | +7K | +2196.6% | $147.73 | +7.6% |
| 348 | PANW | PALO ALTO NETWORKS INC | Technology | 5,982.0 | $1.1M | 0.04% | -2K | -21.3% | $184.20 | +97.4% |
| 349 | LQD | ISHARES TR | — | 9,996.0 | $1.1M | 0.04% | +9K | +789.3% | $110.19 | -5.0% |
| 350 | XAR | SPDR SERIES TRUST | — | 4,558.0 | $1.1M | 0.04% | -440.0 | -8.8% | $241.24 | -0.6% |
| 351 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 11,882.0 | $1.1M | 0.04% | -48K | -80.0% | $92.51 | +4.3% |
| 352 | LOW | LOWES COS INC | Consumer Cyclical | 4,556.0 | $1.1M | 0.04% | +1K | +41.9% | $241.14 | -20.2% |
| 353 | VWOB | VANGUARD WHITEHALL FDS | — | 15,993.0 | $1.1M | 0.04% | +4K | +29.3% | $67.43 | -3.7% |
| 354 | GAL | SSGA ACTIVE ETF TR | — | 21,802.0 | $1.1M | 0.04% | -5K | -18.3% | $49.45 | +7.7% |
| 355 | WFC | WELLS FARGO CO NEW | Financial Services | 11,519.0 | $1.1M | 0.04% | +5K | +68.8% | $93.20 | -7.6% |
| 356 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,219.0 | $1.1M | 0.04% | -189.0 | -13.4% | $878.71 | +7.2% |
| 357 | IEI | ISHARES TR | — | 8,974.0 | $1.1M | 0.04% | +8K | +686.5% | $119.35 | -4.3% |
| 358 | SYK | STRYKER CORPORATION | Healthcare | 3,040.0 | $1.1M | 0.04% | +3K | +1082.9% | $351.52 | -21.7% |
| 359 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 23,310.0 | $1.1M | 0.04% | NEW | — | $45.84 | -5.5% |
| 360 | EWJ | ISHARES INC | — | 13,156.0 | $1.1M | 0.04% | NEW | — | $80.74 | +20.1% |
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
29.6%
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%