Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IJJ | ISHARES TR | — | 1,036.0 | $134K | 0.01% | NEW | — | $129.74 | +7.7% |
| 742 | IGSB | ISHARES TR | — | 2,527.0 | $134K | 0.01% | NEW | — | $53.03 | -3.4% |
| 743 | EVRG | EVERGY INC | Utilities | 1,762.0 | $134K | 0.01% | NEW | — | $76.02 | +2.2% |
| 744 | GRID | FIRST TR EXCHANGE TRADED FD | — | 884.0 | $134K | 0.01% | NEW | — | $151.16 | +17.9% |
| 745 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 582.0 | $134K | 0.01% | NEW | — | $229.43 | +43.7% |
| 746 | TFC | TRUIST FINL CORP | Financial Services | 2,918.0 | $133K | 0.01% | NEW | — | $45.72 | +3.2% |
| 747 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,149.0 | $132K | 0.01% | NEW | — | $114.64 | +13.7% |
| 748 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 950.0 | $131K | 0.01% | NEW | — | $138.14 | -1.6% |
| 749 | FNDB | SCHWAB STRATEGIC TR | — | 5,096.0 | $131K | 0.01% | NEW | — | $25.74 | +20.3% |
| 750 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 472.0 | $130K | 0.01% | NEW | — | $275.11 | -57.3% |
| 751 | XEL | XCEL ENERGY INC | Utilities | 1,609.0 | $130K | 0.01% | NEW | — | $80.67 | -13.8% |
| 752 | GBF | ISHARES TR | — | 1,228.0 | $129K | 0.01% | NEW | — | $105.38 | -3.2% |
| 753 | PHO | INVESCO EXCHANGE TRADED FD T | — | 1,792.0 | $129K | 0.01% | NEW | — | $72.11 | -5.6% |
| 754 | TY | TRI CONTL CORP | Financial Services | 3,787.0 | $129K | 0.01% | NEW | — | $34.00 | +1.3% |
| 755 | FCPI | FIDELITY COVINGTON TRUST | — | 2,564.0 | $128K | 0.01% | NEW | — | $50.10 | +12.0% |
| 756 | MLPX | GLOBAL X FDS | — | 2,041.0 | $128K | 0.01% | NEW | — | $62.71 | +14.9% |
| 757 | — | VANGUARD CALIF TAX FREE FDS | — | 1,282.0 | $128K | 0.01% | NEW | — | $99.77 | — |
| 758 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,960.0 | $128K | 0.01% | NEW | — | $43.20 | +11.1% |
| 759 | IAK | ISHARES TR | — | 950.0 | $127K | 0.01% | NEW | — | $134.03 | +2.7% |
| 760 | FEMB | FIRST TR EXCH TRADED FD III | — | 4,319.0 | $127K | 0.01% | NEW | — | $29.34 | -2.8% |
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%