Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 55,295.0 | $420K | 0.03% | NEW | — | $7.59 | -28.9% |
| 442 | NVS | NOVARTIS AG | Healthcare | 3,271.0 | $419K | 0.03% | NEW | — | $128.22 | +18.6% |
| 443 | TIP | ISHARES TR | — | 3,763.0 | $419K | 0.03% | NEW | — | $111.23 | -0.8% |
| 444 | LNG | CHENIERE ENERGY INC | Energy | 1,775.0 | $417K | 0.03% | NEW | — | $235.04 | +2.5% |
| 445 | — | XPLR INFRASTRUCTURE LP | — | 40,733.0 | $414K | 0.03% | NEW | — | $10.17 | — |
| 446 | FSTA | FIDELITY COVINGTON TRUST | — | 8,310.0 | $414K | 0.03% | NEW | — | $49.84 | +7.3% |
| 447 | ALL | ALLSTATE CORP | Financial Services | 1,924.0 | $413K | 0.03% | NEW | — | $214.60 | +0.9% |
| 448 | LGLV | SPDR SERIES TRUST | — | 2,315.0 | $412K | 0.03% | NEW | — | $178.16 | +1.1% |
| 449 | IJT | ISHARES TR | — | 2,914.0 | $412K | 0.03% | NEW | — | $141.52 | +14.4% |
| 450 | XBI | SPDR SERIES TRUST | — | 4,104.0 | $411K | 0.03% | NEW | — | $100.21 | +31.4% |
| 451 | MEMX | MATTHEWS ASIA FDS | — | 11,793.0 | $411K | 0.03% | NEW | — | $34.86 | +35.7% |
| 452 | VOX | VANGUARD WORLD FD | — | 2,174.0 | $408K | 0.03% | NEW | — | $187.69 | +4.2% |
| 453 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,982.0 | $407K | 0.03% | NEW | — | $40.77 | +9.2% |
| 454 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,865.0 | $406K | 0.03% | NEW | — | $83.47 | -4.7% |
| 455 | DFAE | DIMENSIONAL ETF TRUST | — | 12,842.0 | $405K | 0.03% | NEW | — | $31.53 | +23.9% |
| 456 | MGV | VANGUARD WORLD FD | — | 2,924.0 | $403K | 0.03% | NEW | — | $137.76 | +13.9% |
| 457 | PFRL | PGIM ETF TR | — | 7,859.0 | $394K | 0.03% | NEW | — | $50.13 | -1.1% |
| 458 | SPYI | NEOS ETF TRUST | — | 7,512.0 | $393K | 0.03% | NEW | — | $52.30 | +2.1% |
| 459 | EFG | ISHARES TR | — | 3,448.0 | $393K | 0.03% | NEW | — | $113.88 | +6.7% |
| 460 | QDPL | PACER FDS TR | — | 9,335.0 | $391K | 0.03% | NEW | — | $41.90 | +9.1% |
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
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%