Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PFLD | ETF SER SOLUTIONS | — | 24,631.0 | $485K | 0.03% | NEW | — | $19.70 | -0.4% |
| 402 | ABNB | AIRBNB INC | Consumer Cyclical | 3,969.0 | $482K | 0.03% | NEW | — | $121.42 | +22.0% |
| 403 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 875.0 | $478K | 0.03% | NEW | — | $546.75 | -12.8% |
| 404 | IYR | ISHARES TR | — | 4,924.0 | $478K | 0.03% | NEW | — | $97.09 | +8.9% |
| 405 | VIS | VANGUARD WORLD FD | — | 1,608.0 | $477K | 0.03% | NEW | — | $296.36 | +17.1% |
| 406 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,290.0 | $476K | 0.03% | NEW | — | $31.11 | +6.3% |
| 407 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 57,800.0 | $474K | 0.03% | NEW | — | $8.20 | -4.4% |
| 408 | AVSF | AMERICAN CENTY ETF TR | — | 9,996.0 | $472K | 0.03% | NEW | — | $47.21 | -1.7% |
| 409 | VUSB | VANGUARD BD INDEX FDS | — | 9,410.0 | $470K | 0.03% | NEW | — | $49.99 | -0.6% |
| 410 | TBIL | RBB FD INC | — | 9,387.0 | $469K | 0.03% | NEW | — | $50.00 | -0.1% |
| 411 | QUBT | QUANTUM COMPUTING INC | Technology | 25,475.0 | $469K | 0.03% | NEW | — | $18.41 | -58.2% |
| 412 | RYLD | GLOBAL X FDS | — | 31,138.0 | $469K | 0.03% | NEW | — | $15.05 | +7.2% |
| 413 | VYMI | VANGUARD WHITEHALL FDS | — | 5,482.0 | $464K | 0.03% | NEW | — | $84.68 | +19.6% |
| 414 | CRM | SALESFORCE INC | Technology | 1,936.0 | $459K | 0.03% | NEW | — | $237.04 | -27.9% |
| 415 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 8,117.0 | $458K | 0.03% | NEW | — | $56.45 | +5.3% |
| 416 | — | FIRST TR EXCHNG TRADED FD VI | — | 18,701.0 | $458K | 0.03% | NEW | — | $24.49 | — |
| 417 | SLYG | SPDR SERIES TRUST | — | 4,852.0 | $458K | 0.03% | NEW | — | $94.31 | +23.6% |
| 418 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 146,170.0 | $456K | 0.03% | NEW | — | $3.12 | -9.0% |
| 419 | PVAL | PUTNAM ETF TRUST | — | 10,659.0 | $455K | 0.03% | NEW | — | $42.72 | +22.1% |
| 420 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,365.0 | $454K | 0.03% | NEW | — | $71.37 | +15.6% |
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
35.1%
Technology
27.4%
Consumer Cyclical
9.7%
Industrials
6.0%
Communication Services
5.1%
Healthcare
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.2%