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 | QTUM | ETF SER SOLUTIONS | — | 3,712.0 | $407K | 0.01% | +3K | +242.8% | $109.65 | +44.7% |
| 642 | TXN | TEXAS INSTRS INC | Technology | 2,345.0 | $407K | 0.01% | -5K | -69.8% | $173.52 | +87.2% |
| 643 | DMXF | ISHARES TR | — | 5,395.0 | $405K | 0.01% | NEW | — | $75.16 | +11.6% |
| 644 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 4,351.0 | $405K | 0.01% | NEW | — | $93.00 | +8.3% |
| 645 | OMF | ONEMAIN HLDGS INC | Financial Services | 5,989.0 | $405K | 0.01% | NEW | — | $67.55 | -20.4% |
| 646 | SLB | SCHLUMBERGER LTD | Energy | 10,536.0 | $404K | 0.01% | +6K | +127.9% | $38.38 | +51.1% |
| 647 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 26,426.0 | $404K | 0.01% | +2K | +6.9% | $15.27 | +1.0% |
| 648 | IYH | ISHARES TR | — | 6,189.0 | $403K | 0.01% | -3K | -33.6% | $65.10 | -4.0% |
| 649 | PJAN | INNOVATOR ETFS TRUST | — | 8,528.0 | $401K | 0.01% | NEW | — | $47.02 | +4.8% |
| 650 | UTWO | RBB FD INC | — | 8,236.0 | $400K | 0.01% | NEW | — | $48.57 | -0.8% |
| 651 | IWN | ISHARES TR | — | 2,204.0 | $399K | 0.01% | +1K | +92.0% | $181.21 | +18.5% |
| 652 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 16,732.0 | $398K | 0.01% | NEW | — | $23.80 | -6.3% |
| 653 | NOW | SERVICENOW INC | Technology | 2,598.0 | $398K | 0.01% | +3K | +2606.2% | $153.19 | -34.8% |
| 654 | VLU | SPDR SERIES TRUST | — | 1,879.0 | $396K | 0.01% | +2K | +583.3% | $210.64 | +12.2% |
| 655 | CSX | CSX CORP | Industrials | 10,903.0 | $395K | 0.01% | +6K | +102.7% | $36.25 | +28.6% |
| 656 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,845.0 | $395K | 0.01% | +1K | +207.5% | $214.06 | -11.2% |
| 657 | FIDI | FIDELITY COVINGTON TRUST | — | 15,145.0 | $392K | 0.01% | +9K | +136.3% | $25.91 | +9.3% |
| 658 | AGZD | WISDOMTREE TR | — | 17,415.0 | $392K | 0.01% | +15K | +620.8% | $22.48 | +1.0% |
| 659 | WPC | WP CAREY INC | Real Estate | 6,068.0 | $391K | 0.01% | +2K | +39.0% | $64.36 | +15.7% |
| 660 | RYLD | GLOBAL X FDS | — | 25,467.0 | $390K | 0.01% | -6K | -18.2% | $15.30 | +2.7% |
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
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%