Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,921.0 | $460K | 0.02% | NEW | — | $117.26 | +0.5% |
| 602 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,433.0 | $459K | 0.02% | -3K | -31.3% | $71.42 | +3.4% |
| 603 | PAPR | INNOVATOR ETFS TRUST | — | 11,681.0 | $457K | 0.02% | — | — | $39.12 | +7.6% |
| 604 | NFG | NATIONAL FUEL GAS CO | Energy | 5,694.0 | $456K | 0.02% | NEW | — | $80.05 | -0.3% |
| 605 | VYMI | VANGUARD WHITEHALL FDS | — | 5,058.0 | $455K | 0.02% | -424.0 | -7.7% | $90.00 | +11.9% |
| 606 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,453.0 | $454K | 0.02% | +2K | +537.1% | $185.08 | +11.8% |
| 607 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,202.0 | $452K | 0.02% | -7K | -69.1% | $141.07 | +11.6% |
| 608 | QUS | SPDR SERIES TRUST | — | 2,592.0 | $451K | 0.02% | +15.0 | +0.6% | $174.19 | +7.1% |
| 609 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,682.0 | $451K | 0.02% | +4K | +93.5% | $58.73 | -0.8% |
| 610 | ARTY | ISHARES TR | — | 9,351.0 | $451K | 0.02% | NEW | — | $48.18 | +48.8% |
| 611 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,241.0 | $450K | 0.02% | NEW | — | $201.01 | -31.7% |
| 612 | IJJ | ISHARES TR | — | 3,374.0 | $444K | 0.02% | +2K | +225.7% | $131.61 | +8.2% |
| 613 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 23,159.0 | $444K | 0.02% | +17K | +298.5% | $19.16 | -1.3% |
| 614 | PLMR | PALOMAR HLDGS INC | Financial Services | 3,287.0 | $443K | 0.02% | NEW | — | $134.76 | -15.0% |
| 615 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 9,353.0 | $443K | 0.02% | -152.0 | -1.6% | $47.35 | -1.2% |
| 616 | KMI | KINDER MORGAN INC DEL | Energy | 15,994.0 | $440K | 0.02% | +7K | +76.1% | $27.49 | +19.6% |
| 617 | IYR | ISHARES TR | — | 4,678.0 | $439K | 0.02% | -246.0 | -5.0% | $93.88 | +9.8% |
| 618 | DORM | DORMAN PRODS INC | Consumer Cyclical | 3,554.0 | $438K | 0.02% | NEW | — | $123.19 | -2.4% |
| 619 | FSTA | FIDELITY COVINGTON TRUST | — | 8,900.0 | $438K | 0.02% | +590.0 | +7.1% | $49.19 | +7.2% |
| 620 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,512.0 | $436K | 0.02% | +350.0 | +30.1% | $288.65 | +10.9% |
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%