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 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,035.0 | $319K | 0.01% | -5K | -70.4% | $156.62 | +2.4% |
| 742 | SCHE | SCHWAB STRATEGIC TR | — | 9,728.0 | $319K | 0.01% | +2K | +24.5% | $32.75 | +13.8% |
| 743 | VIRT | VIRTU FINL INC | Financial Services | 9,502.0 | $317K | 0.01% | NEW | — | $33.32 | +73.3% |
| 744 | VLO | VALERO ENERGY CORP | Energy | 1,940.0 | $316K | 0.01% | -181.0 | -8.5% | $162.77 | +153.9% |
| 745 | FPEI | FIRST TR EXCH TRADED FD III | — | 16,254.0 | $315K | 0.01% | — | — | $19.39 | -2.6% |
| 746 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 11,860.0 | $315K | 0.01% | NEW | — | $26.53 | +7.4% |
| 747 | XMLV | INVESCO EXCH TRADED FD TR II | — | 5,038.0 | $314K | 0.01% | -5K | -51.2% | $62.37 | +5.0% |
| 748 | IRM | IRON MTN INC DEL | Real Estate | 3,786.0 | $314K | 0.01% | +3K | +560.7% | $82.96 | +39.2% |
| 749 | IYE | ISHARES TR | — | 6,598.0 | $314K | 0.01% | -3K | -28.5% | $47.53 | +40.2% |
| 750 | ADI | ANALOG DEVICES INC | Technology | 1,152.0 | $312K | 0.01% | +322.0 | +38.8% | $271.20 | +38.5% |
| 751 | RDDT | REDDIT INC | Communication Services | 1,354.0 | $311K | 0.01% | +1K | +1177.4% | $229.87 | -33.8% |
| 752 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,679.0 | $311K | 0.01% | +725.0 | +37.1% | $116.09 | +22.2% |
| 753 | IYK | ISHARES TR | — | 4,645.0 | $311K | 0.01% | +4K | +695.4% | $66.91 | +8.2% |
| 754 | PTNQ | PACER FDS TR | — | 3,929.0 | $309K | 0.01% | +2K | +65.6% | $78.65 | +10.6% |
| 755 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 41,110.0 | $308K | 0.01% | -1K | -2.6% | $7.50 | -13.6% |
| 756 | YOU | CLEAR SECURE INC | Technology | 8,756.0 | $307K | 0.01% | NEW | — | $35.08 | +8.6% |
| 757 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 527.0 | $306K | 0.01% | +267.0 | +102.7% | $580.71 | -12.3% |
| 758 | QXO | QXO INC | Industrials | 15,837.0 | $305K | 0.01% | +6K | +58.4% | $19.29 | -41.0% |
| 759 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,361.0 | $305K | 0.01% | +3K | +380.1% | $90.70 | +10.0% |
| 760 | G | GENPACT LIMITED | Technology | 6,511.0 | $305K | 0.01% | +6K | +3076.1% | $46.78 | -27.0% |
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
29.6%
Financial Services
29.5%
Consumer Cyclical
8.3%
Industrials
7.3%
Communication Services
6.8%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.9%
Energy
2.4%
Basic Materials
1.8%