Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | INKM | SSGA ACTIVE ETF TR | — | 13,174.0 | $435K | 0.02% | +12K | +1405.6% | $32.99 | +5.0% |
| 622 | CGBL | CAPITAL GROUP CORE BALANCED | — | 12,294.0 | $434K | 0.02% | -28K | -69.5% | $35.33 | +5.9% |
| 623 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 14,987.0 | $432K | 0.02% | +12K | +395.9% | $28.84 | +10.0% |
| 624 | SEIX | VIRTUS ETF TR II | — | 18,514.0 | $432K | 0.02% | -33K | -64.4% | $23.34 | -0.5% |
| 625 | EVTC | EVERTEC INC | Technology | 14,798.0 | $430K | 0.02% | NEW | — | $29.09 | -17.9% |
| 626 | FRDM | EA SERIES TRUST | — | 8,382.0 | $430K | 0.02% | +7K | +704.4% | $51.27 | +38.7% |
| 627 | ASTS | AST SPACEMOBILE INC | Technology | 5,894.0 | $428K | 0.02% | +5K | +808.2% | $72.63 | +70.3% |
| 628 | — | HAMILTON INSURANCE GROUP LTD | — | 15,318.0 | $427K | 0.02% | +13K | +657.2% | $27.90 | — |
| 629 | MU | MICRON TECHNOLOGY INC | Technology | 1,495.0 | $427K | 0.02% | +534.0 | +55.6% | $285.44 | +214.5% |
| 630 | JBBB | JANUS DETROIT STR TR | — | 8,935.0 | $426K | 0.02% | -11K | -54.2% | $47.70 | -0.4% |
| 631 | MTG | MGIC INVT CORP WIS | Financial Services | 14,455.0 | $422K | 0.02% | +14K | +2674.5% | $29.22 | -10.6% |
| 632 | DOCU | DOCUSIGN INC | Technology | 6,099.0 | $417K | 0.02% | +6K | +4165.0% | $68.40 | -27.4% |
| 633 | — | SPDR SERIES TRUST | — | 12,986.0 | $417K | 0.02% | +12K | +912.2% | $32.11 | — |
| 634 | AVK | ADVENT CONV & INCOME FD | Financial Services | 33,246.0 | $417K | 0.02% | -5K | -12.8% | $12.54 | +2.4% |
| 635 | PFLD | ETF SER SOLUTIONS | — | 21,278.0 | $416K | 0.02% | -3K | -13.6% | $19.57 | +0.4% |
| 636 | SPSM | SPDR SERIES TRUST | — | 8,833.0 | $414K | 0.01% | +3K | +54.7% | $46.86 | +15.5% |
| 637 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,863.0 | $413K | 0.01% | +2K | +66.5% | $84.97 | +145.1% |
| 638 | XHLF | BONDBLOXX ETF TRUST | — | 8,202.0 | $412K | 0.01% | NEW | — | $50.25 | +0.1% |
| 639 | HYMB | SPDR SERIES TRUST | — | 16,433.0 | $410K | 0.01% | +11K | +189.3% | $24.94 | +0.5% |
| 640 | SPTS | SPDR SERIES TRUST | — | 13,904.0 | $407K | 0.01% | -15K | -51.5% | $29.28 | -0.9% |
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%