Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 16,911.0 | $336K | 0.01% | -17K | -49.5% | $19.87 | +14.2% |
| 722 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,553.0 | $334K | 0.01% | NEW | — | $44.17 | +3.7% |
| 723 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,064.0 | $334K | 0.01% | NEW | — | $161.63 | -21.4% |
| 724 | UNP | UNION PAC CORP | Industrials | 1,439.0 | $333K | 0.01% | -1K | -49.5% | $231.38 | +17.2% |
| 725 | SAN | BANCO SANTANDER S.A. | Financial Services | 28,366.0 | $333K | 0.01% | +25K | +686.0% | $11.73 | +6.4% |
| 726 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,642.0 | $332K | 0.01% | -8K | -51.8% | $43.41 | +4.3% |
| 727 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 10,403.0 | $329K | 0.01% | +9K | +549.0% | $31.63 | +8.6% |
| 728 | JBL | JABIL INC | Technology | 1,431.0 | $326K | 0.01% | +1K | +508.9% | $228.02 | +64.4% |
| 729 | GVI | ISHARES TR | — | 3,039.0 | $326K | 0.01% | +3K | +644.9% | $107.35 | -1.2% |
| 730 | BOND | PIMCO ETF TR | — | 3,498.0 | $326K | 0.01% | +1K | +56.4% | $93.07 | -1.4% |
| 731 | IREN | IREN LIMITED | Financial Services | 8,600.0 | $325K | 0.01% | +8K | +1749.5% | $37.77 | +57.3% |
| 732 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 6,071.0 | $324K | 0.01% | -759.0 | -11.1% | $53.45 | +5.0% |
| 733 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,257.0 | $322K | 0.01% | +373.0 | +5.4% | $44.42 | +5.2% |
| 734 | PSMJ | PACER FDS TR | — | 10,000.0 | $322K | 0.01% | NEW | — | $32.21 | +4.2% |
| 735 | HWM | HOWMET AEROSPACE INC | Industrials | 1,566.0 | $321K | 0.01% | +95.0 | +6.5% | $205.00 | +27.0% |
| 736 | RY | ROYAL BK CDA | Financial Services | 1,879.0 | $320K | 0.01% | +1K | +346.3% | $170.49 | +11.4% |
| 737 | SYFI | AB ACTIVE ETFS INC | — | 8,912.0 | $320K | 0.01% | -127.0 | -1.4% | $35.93 | -0.4% |
| 738 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 11,337.0 | $320K | 0.01% | +9K | +330.9% | $28.24 | +4.8% |
| 739 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,057.0 | $319K | 0.01% | -6K | -45.9% | $45.24 | +4.1% |
| 740 | AMLP | ALPS ETF TR | — | 6,790.0 | $319K | 0.01% | +6K | +476.4% | $47.02 | +15.3% |
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%