Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 14,689.0 | $615K | 0.02% | -16K | -51.6% | $41.86 | -2.4% |
| 502 | BLK | BLACKROCK INC | Financial Services | 572.0 | $612K | 0.02% | -147.0 | -20.4% | $1069.88 | +0.7% |
| 503 | TTAN | SERVICETITAN INC | Technology | 5,720.0 | $609K | 0.02% | +588.0 | +11.5% | $106.50 | -41.1% |
| 504 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 13,229.0 | $607K | 0.02% | -6K | -30.8% | $45.88 | -2.1% |
| 505 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,921.0 | $605K | 0.02% | +11K | +616.2% | $46.81 | +6.4% |
| 506 | CACI | CACI INTL INC | Technology | 1,129.0 | $602K | 0.02% | +745.0 | +194.0% | $532.81 | -5.9% |
| 507 | MTZ | MASTEC INC | Industrials | 2,767.0 | $601K | 0.02% | +3K | +4223.4% | $217.37 | +79.8% |
| 508 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,063.0 | $601K | 0.02% | +4K | +268.2% | $118.61 | +13.6% |
| 509 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,375.0 | $599K | 0.02% | +4K | +44.0% | $41.65 | +7.1% |
| 510 | INTU | INTUIT | Technology | 903.0 | $598K | 0.02% | +561.0 | +164.0% | $662.42 | -54.1% |
| 511 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,738.0 | $597K | 0.02% | NEW | — | $218.02 | -28.2% |
| 512 | AVEM | AMERICAN CENTY ETF TR | — | 7,729.0 | $595K | 0.02% | -326.0 | -4.0% | $77.02 | +25.8% |
| 513 | GDX | VANECK ETF TRUST | — | 6,919.0 | $593K | 0.02% | -13K | -64.7% | $85.77 | +3.1% |
| 514 | AIZ | ASSURANT INC | Financial Services | 2,462.0 | $593K | 0.02% | +1K | +110.4% | $240.85 | +6.3% |
| 515 | VICI | VICI PPTYS INC | Real Estate | 21,054.0 | $592K | 0.02% | +21K | +5354.4% | $28.12 | +1.8% |
| 516 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 51,607.0 | $589K | 0.02% | -152K | -74.7% | $11.42 | +17.1% |
| 517 | IXUS | ISHARES TR | — | 6,957.0 | $589K | 0.02% | +4K | +144.4% | $84.63 | +14.5% |
| 518 | QINT | AMERICAN CENTY ETF TR | — | 9,164.0 | $588K | 0.02% | +6K | +181.7% | $64.21 | +10.2% |
| 519 | SPMD | SPDR SERIES TRUST | — | 10,149.0 | $588K | 0.02% | +1K | +11.7% | $57.91 | +13.0% |
| 520 | HON | HONEYWELL INTL INC | Industrials | 2,997.0 | $585K | 0.02% | +460.0 | +18.1% | $195.10 | +18.8% |
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
29.3%
Financial Services
29.2%
Consumer Cyclical
8.2%
Communication Services
7.6%
Industrials
7.2%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.7%