Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EPP | ISHARES INC | — | 9,500.0 | $479K | 0.02% | NEW | — | $50.47 | +9.2% |
| 582 | QDEF | FLEXSHARES TR | — | 5,912.0 | $479K | 0.02% | -2K | -28.1% | $80.96 | +8.4% |
| 583 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,937.0 | $477K | 0.02% | -474.0 | -19.7% | $246.33 | +1.7% |
| 584 | FNDX | SCHWAB STRATEGIC TR | — | 17,452.0 | $475K | 0.02% | -31K | -64.1% | $27.21 | +13.6% |
| 585 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,775.0 | $473K | 0.02% | +607.0 | +7.4% | $53.94 | +7.6% |
| 586 | GSK | GSK PLC | Healthcare | 9,644.0 | $473K | 0.02% | -5K | -32.7% | $49.04 | +5.0% |
| 587 | XOP | SPDR SERIES TRUST | — | 3,742.0 | $472K | 0.02% | -1K | -21.3% | $126.26 | +31.6% |
| 588 | AVSF | AMERICAN CENTY ETF TR | — | 10,020.0 | $472K | 0.02% | — | — | $47.08 | -1.1% |
| 589 | EMHY | ISHARES INC | — | 11,684.0 | $472K | 0.02% | NEW | — | $40.37 | -0.1% |
| 590 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,148.0 | $472K | 0.02% | -3K | -21.8% | $51.56 | +6.2% |
| 591 | SLYV | SPDR SERIES TRUST | — | 5,182.0 | $471K | 0.02% | -3K | -33.0% | $90.97 | +15.0% |
| 592 | BKLN | INVESCO EXCH TRADED FD TR II | — | 22,441.0 | $471K | 0.02% | +20K | +691.6% | $21.00 | -2.5% |
| 593 | BCI | ABRDN ETFS | — | 24,007.0 | $469K | 0.02% | NEW | — | $19.53 | +26.2% |
| 594 | FIDU | FIDELITY COVINGTON TRUST | — | 5,683.0 | $469K | 0.02% | +5K | +528.6% | $82.48 | +14.9% |
| 595 | IWO | ISHARES TR | — | 1,444.0 | $466K | 0.02% | +841.0 | +139.5% | $323.02 | +17.5% |
| 596 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 18,812.0 | $463K | 0.02% | -2K | -10.6% | $24.60 | +5.1% |
| 597 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,745.0 | $463K | 0.02% | -2K | -18.8% | $47.47 | +9.7% |
| 598 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,175.0 | $462K | 0.02% | NEW | — | $145.38 | -82.7% |
| 599 | ETN | EATON CORP PLC | Industrials | 1,447.0 | $461K | 0.02% | -562.0 | -28.0% | $318.61 | +26.5% |
| 600 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,204.0 | $460K | 0.02% | -1K | -39.8% | $208.72 | +5.8% |
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%