Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 260.0 | $181K | 0.01% | NEW | — | $698.00 | -26.7% |
| 642 | — | J P MORGAN EXCHANGE TRADED F | — | 3,575.0 | $181K | 0.01% | NEW | — | $50.73 | — |
| 643 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,729.0 | $181K | 0.01% | NEW | — | $66.35 | +1.4% |
| 644 | AOK | ISHARES TR | — | 4,499.0 | $181K | 0.01% | NEW | — | $40.16 | +1.0% |
| 645 | CCJ | CAMECO CORP | Energy | 2,140.0 | $179K | 0.01% | NEW | — | $83.86 | +5.1% |
| 646 | DFUS | DIMENSIONAL ETF TRUST | — | 2,465.0 | $179K | 0.01% | NEW | — | $72.45 | +15.5% |
| 647 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 3,349.0 | $178K | 0.01% | NEW | — | $53.08 | +5.5% |
| 648 | EDV | VANGUARD WORLD FD | — | 2,569.0 | $176K | 0.01% | NEW | — | $68.45 | -15.7% |
| 649 | — | FIRST TR EXCH TRADED FD III | — | 2,510.0 | $176K | 0.01% | NEW | — | $69.96 | — |
| 650 | PCAR | PACCAR INC | Industrials | 1,780.0 | $175K | 0.01% | NEW | — | $98.33 | +12.5% |
| 651 | CVRT | CALAMOS ETF TR | — | 4,817.0 | $175K | 0.01% | NEW | — | $36.32 | +28.4% |
| 652 | AON | AON PLC | Financial Services | 489.0 | $174K | 0.01% | NEW | — | $356.76 | -22.6% |
| 653 | CLOU | GLOBAL X FDS | — | 7,492.0 | $174K | 0.01% | NEW | — | $23.26 | +24.6% |
| 654 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 2,784.0 | $174K | 0.01% | NEW | — | $62.47 | -2.6% |
| 655 | PWZ | INVESCO EXCH TRADED FD TR II | — | 7,270.0 | $174K | 0.01% | NEW | — | $23.92 | -5.9% |
| 656 | DIVO | AMPLIFY ETF TR | — | 3,896.0 | $174K | 0.01% | NEW | — | $44.57 | +5.3% |
| 657 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,225.0 | $173K | 0.01% | NEW | — | $77.65 | -10.3% |
| 658 | UDEC | INNOVATOR ETFS TRUST | — | 4,500.0 | $173K | 0.01% | NEW | — | $38.37 | +11.6% |
| 659 | DSMC | ETF SER SOLUTIONS | — | 4,787.0 | $172K | 0.01% | NEW | — | $35.88 | +17.3% |
| 660 | XLC | SELECT SECTOR SPDR TR | — | 1,446.0 | $171K | 0.01% | NEW | — | $118.37 | -3.7% |
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
Financial Services
35.7%
Technology
27.8%
Consumer Cyclical
9.8%
Industrials
6.1%
Healthcare
4.5%
Consumer Defensive
3.9%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
2.3%