Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CALF | PACER FDS TR | — | 10,358.0 | $453K | 0.03% | NEW | — | $43.78 | +25.2% |
| 422 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,505.0 | $452K | 0.03% | NEW | — | $47.55 | -4.1% |
| 423 | SPYD | SPDR SERIES TRUST | — | 10,267.0 | $452K | 0.03% | NEW | — | $44.00 | +6.6% |
| 424 | VDE | VANGUARD WORLD FD | — | 3,552.0 | $447K | 0.03% | NEW | — | $125.87 | +38.5% |
| 425 | PAPR | INNOVATOR ETFS TRUST | — | 11,650.0 | $447K | 0.03% | NEW | — | $38.36 | +12.6% |
| 426 | KAPR | INNOVATOR ETFS TRUST | — | 13,000.0 | $445K | 0.03% | NEW | — | $34.20 | +17.0% |
| 427 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 17,548.0 | $442K | 0.03% | NEW | — | $25.19 | -3.3% |
| 428 | VFH | VANGUARD WORLD FD | — | 3,368.0 | $442K | 0.03% | NEW | — | $131.23 | +2.2% |
| 429 | QUS | SPDR SERIES TRUST | — | 2,577.0 | $441K | 0.03% | NEW | — | $171.20 | +12.5% |
| 430 | IYE | ISHARES TR | — | 9,226.0 | $438K | 0.03% | NEW | — | $47.52 | +37.1% |
| 431 | — | WELLS FARGO CO NEW | — | 355.0 | $438K | 0.03% | NEW | — | $1234.29 | — |
| 432 | INCM | FRANKLIN TEMPLETON ETF TR | — | 15,782.0 | $438K | 0.03% | NEW | — | $27.74 | +5.0% |
| 433 | HDV | ISHARES TR | — | 3,553.0 | $435K | 0.03% | NEW | — | $122.44 | -76.7% |
| 434 | VONV | VANGUARD SCOTTSDALE FDS | — | 4,840.0 | $433K | 0.03% | NEW | — | $89.37 | +24.5% |
| 435 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,692.0 | $430K | 0.03% | NEW | — | $49.45 | +0.4% |
| 436 | MMM | 3M CO | Industrials | 2,768.0 | $430K | 0.03% | NEW | — | $155.17 | +9.1% |
| 437 | DLN | WISDOMTREE TR | — | 4,914.0 | $428K | 0.03% | NEW | — | $87.03 | +13.8% |
| 438 | JSMD | JANUS DETROIT STR TR | — | 5,112.0 | $427K | 0.03% | NEW | — | $83.61 | +10.0% |
| 439 | IBUF | INNOVATOR ETFS TRUST | — | 15,000.0 | $427K | 0.03% | NEW | — | $28.49 | +12.8% |
| 440 | EEM | ISHARES TR | — | 7,936.0 | $424K | 0.03% | NEW | — | $53.40 | +29.4% |
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%