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 | LII | LENNOX INTL INC | Industrials | 1,783.0 | $866K | 0.03% | +2K | +1271.5% | $485.58 | -25.1% |
| 402 | USHY | ISHARES TR | — | 23,138.0 | $865K | 0.03% | +15K | +194.8% | $37.39 | -2.6% |
| 403 | BBLU | EA SERIES TRUST | — | 56,620.0 | $864K | 0.03% | +31K | +119.8% | $15.26 | +14.4% |
| 404 | ITA | ISHARES TR | — | 3,987.0 | $856K | 0.03% | -3K | -40.1% | $214.70 | +0.7% |
| 405 | ED | CONSOLIDATED EDISON INC | Utilities | 8,582.0 | $852K | 0.03% | +6K | +269.6% | $99.32 | +5.5% |
| 406 | AFL | AFLAC INC | Financial Services | 7,607.0 | $839K | 0.03% | +6K | +282.4% | $110.27 | +5.1% |
| 407 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,842.0 | $835K | 0.03% | +2K | +929.0% | $453.36 | +12.7% |
| 408 | SO | SOUTHERN CO | Utilities | 9,560.0 | $834K | 0.03% | +6K | +179.4% | $87.20 | -1.4% |
| 409 | IBUY | AMPLIFY ETF TR | — | 11,190.0 | $833K | 0.03% | NEW | — | $74.44 | -8.5% |
| 410 | HACK | AMPLIFY ETF TR | — | 10,346.0 | $832K | 0.03% | +10K | +1491.7% | $80.37 | +51.6% |
| 411 | XLC | SELECT SECTOR SPDR TR | — | 7,032.0 | $828K | 0.03% | +6K | +386.3% | $117.72 | -2.8% |
| 412 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,618.0 | $827K | 0.03% | -6K | -27.7% | $52.95 | +9.5% |
| 413 | QALT | SEI EXCHANGE TRADED FUNDS | — | 33,147.0 | $826K | 0.03% | +33K | +9765.2% | $24.93 | +4.1% |
| 414 | PTLC | PACER FDS TR | — | 14,840.0 | $825K | 0.03% | +598.0 | +4.2% | $55.58 | +8.3% |
| 415 | FUTY | FIDELITY COVINGTON TRUST | — | 14,891.0 | $822K | 0.03% | -651.0 | -4.2% | $55.22 | -4.3% |
| 416 | ZALT | INNOVATOR ETFS TRUST | — | 25,153.0 | $819K | 0.03% | +25K | +4930.6% | $32.57 | +6.5% |
| 417 | FDVV | FIDELITY COVINGTON TRUST | — | 14,346.0 | $813K | 0.03% | -9K | -39.0% | $56.69 | +10.1% |
| 418 | EME | EMCOR GROUP INC | Industrials | 1,323.0 | $809K | 0.03% | +424.0 | +47.2% | $611.79 | +24.2% |
| 419 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 30,481.0 | $808K | 0.03% | +29K | +2214.4% | $26.52 | -3.8% |
| 420 | SJNK | SPDR SERIES TRUST | — | 31,879.0 | $807K | 0.03% | +31K | +4013.4% | $25.32 | -2.7% |
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%