Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXC | EXELON CORP | Utilities | 14,731.0 | $642K | 0.02% | +4K | +31.9% | $43.59 | -3.7% |
| 482 | IVE | ISHARES TR | — | 3,016.0 | $640K | 0.02% | -8K | -72.1% | $212.06 | +10.1% |
| 483 | UBER | UBER TECHNOLOGIES INC | Technology | 7,820.0 | $639K | 0.02% | +514.0 | +7.0% | $81.71 | -13.3% |
| 484 | UNM | UNUM GROUP | Financial Services | 8,231.0 | $638K | 0.02% | NEW | — | $77.50 | +20.7% |
| 485 | FXO | FIRST TR EXCHANGE TRADED FD | — | 10,536.0 | $636K | 0.02% | -4K | -26.6% | $60.35 | +5.5% |
| 486 | EWU | ISHARES TR | — | 14,448.0 | $635K | 0.02% | NEW | — | $43.98 | +8.4% |
| 487 | IGLB | ISHARES TR | — | 12,559.0 | $634K | 0.02% | +13K | +10000.0% | $50.45 | -5.4% |
| 488 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 13,247.0 | $632K | 0.02% | -9K | -41.1% | $47.72 | +8.4% |
| 489 | AYI | ACUITY INC | Industrials | 1,749.0 | $630K | 0.02% | +2K | +1649.0% | $360.04 | -14.9% |
| 490 | INDA | ISHARES TR | — | 11,550.0 | $624K | 0.02% | -5K | -28.7% | $54.05 | -10.2% |
| 491 | SPGI | S&P GLOBAL INC | Financial Services | 1,190.0 | $622K | 0.02% | +872.0 | +274.2% | $522.45 | -22.6% |
| 492 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,051.0 | $620K | 0.02% | +3K | +358.3% | $153.03 | +18.3% |
| 493 | AVUS | AMERICAN CENTY ETF TR | — | 5,545.0 | $620K | 0.02% | -1K | -18.1% | $111.78 | +16.5% |
| 494 | MDT | MEDTRONIC PLC | Healthcare | 6,446.0 | $619K | 0.02% | +4K | +128.3% | $96.05 | -4.5% |
| 495 | SUSA | ISHARES TR | — | 4,434.0 | $618K | 0.02% | NEW | — | $139.36 | +13.2% |
| 496 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 64,761.0 | $617K | 0.02% | -5K | -7.3% | $9.53 | +1.3% |
| 497 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 40,184.0 | $616K | 0.02% | -12K | -23.5% | $15.34 | -7.4% |
| 498 | NI | NISOURCE INC | Utilities | 14,752.0 | $616K | 0.02% | +14K | +3012.2% | $41.76 | -3.0% |
| 499 | GEV | GE VERNOVA INC | Utilities | 942.0 | $616K | 0.02% | -1K | -55.4% | $653.79 | +44.8% |
| 500 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 23,469.0 | $616K | 0.02% | +3K | +12.5% | $26.24 | +8.8% |
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%