Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | QDPL | PACER FDS TR | — | 8,210.0 | $349K | 0.01% | -1K | -12.1% | $42.48 | +8.2% |
| 702 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,248.0 | $349K | 0.01% | NEW | — | $34.03 | — |
| 703 | DFGP | DIMENSIONAL ETF TRUST | — | 6,416.0 | $347K | 0.01% | NEW | — | $54.07 | +0.7% |
| 704 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,892.0 | $347K | 0.01% | NEW | — | $58.87 | -0.5% |
| 705 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,550.0 | $347K | 0.01% | NEW | — | $32.87 | — |
| 706 | BRC | BRADY CORP | Industrials | 4,422.0 | $347K | 0.01% | NEW | — | $78.37 | +12.0% |
| 707 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 4,599.0 | $346K | 0.01% | NEW | — | $75.26 | +0.2% |
| 708 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,344.0 | $346K | 0.01% | +246.0 | +22.4% | $257.18 | -15.1% |
| 709 | IGBH | ISHARES U S ETF TR | — | 13,937.0 | $343K | 0.01% | +13K | +1532.0% | $24.63 | +0.4% |
| 710 | SONY | SONY GROUP CORP | Technology | 13,378.0 | $342K | 0.01% | +13K | +1861.6% | $25.60 | -13.4% |
| 711 | DES | WISDOMTREE TR | — | 10,238.0 | $342K | 0.01% | +7K | +199.7% | $33.45 | +16.3% |
| 712 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 42,211.0 | $342K | 0.01% | -16K | -27.0% | $8.11 | -2.6% |
| 713 | GD | GENERAL DYNAMICS CORP | Industrials | 1,015.0 | $342K | 0.01% | +93.0 | +10.1% | $336.52 | +2.4% |
| 714 | SHEL | SHELL PLC | Energy | 4,645.0 | $341K | 0.01% | -594.0 | -11.3% | $73.48 | +15.7% |
| 715 | EEMA | ISHARES INC | — | 3,606.0 | $339K | 0.01% | NEW | — | $94.03 | +25.2% |
| 716 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,629.0 | $339K | 0.01% | +8K | +1252.5% | $39.26 | +4.7% |
| 717 | AGNC | AGNC INVT CORP | Real Estate | 31,521.0 | $338K | 0.01% | -6K | -16.1% | $10.72 | -2.7% |
| 718 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,877.0 | $338K | 0.01% | +4K | +179.1% | $57.49 | +35.7% |
| 719 | DBX | DROPBOX INC | Technology | 12,131.0 | $337K | 0.01% | +12K | +2237.4% | $27.80 | -4.7% |
| 720 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,331.0 | $336K | 0.01% | +2K | +121.6% | $100.89 | -2.1% |
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%