Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,768.0 | $304K | 0.01% | -5K | -43.2% | $44.91 | +4.8% |
| 762 | IVVB | BLACKROCK ETF TRUST II | — | 9,158.0 | $303K | 0.01% | -17K | -65.4% | $33.07 | +4.3% |
| 763 | IWB | ISHARES TR | — | 810.0 | $302K | 0.01% | +128.0 | +18.8% | $373.30 | +8.9% |
| 764 | INQQ | EXCHANGE TRADED CONCEPTS TRU | — | 20,524.0 | $302K | 0.01% | NEW | — | $14.72 | -17.2% |
| 765 | FN | FABRINET | Technology | 663.0 | $302K | 0.01% | NEW | — | $455.28 | +54.6% |
| 766 | — | SEI EXCHANGE TRADED FUNDS | — | 9,669.0 | $301K | 0.01% | NEW | — | $31.13 | — |
| 767 | — | SEI EXCHANGE TRADED FUNDS | — | 10,730.0 | $300K | 0.01% | NEW | — | $27.94 | — |
| 768 | CATH | GLOBAL X FDS | — | 3,641.0 | $299K | 0.01% | +3K | +430.8% | $82.23 | +8.3% |
| 769 | TEL | TE CONNECTIVITY PLC | Technology | 1,315.0 | $299K | 0.01% | +987.0 | +300.9% | $227.47 | -10.9% |
| 770 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 2,753.0 | $297K | 0.01% | -2K | -45.1% | $107.78 | +39.1% |
| 771 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,747.0 | $296K | 0.01% | +86.0 | +5.2% | $169.45 | +41.7% |
| 772 | OKTA | OKTA INC | Technology | 3,420.0 | $296K | 0.01% | +3K | +1420.0% | $86.47 | +6.7% |
| 773 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 11,109.0 | $294K | 0.01% | NEW | — | $26.48 | +18.3% |
| 774 | URNM | SPROTT FDS TR | — | 5,359.0 | $294K | 0.01% | -16K | -75.3% | $54.89 | +6.1% |
| 775 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 5,818.0 | $292K | 0.01% | NEW | — | $50.25 | -0.9% |
| 776 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 96,571.0 | $292K | 0.01% | -50K | -33.9% | $3.02 | -5.8% |
| 777 | FRSH | FRESHWORKS INC | Technology | 23,815.0 | $292K | 0.01% | NEW | — | $12.25 | -25.9% |
| 778 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,996.0 | $292K | 0.01% | +3K | +143.5% | $58.38 | -24.2% |
| 779 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,304.0 | $291K | 0.01% | +2K | +181.4% | $88.20 | +17.7% |
| 780 | SNA | SNAP ON INC | Industrials | 845.0 | $291K | 0.01% | +801.0 | +1820.5% | $344.60 | +6.4% |
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%