Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFLO | ISHARES TR | — | 98,196.0 | $5.0M | 0.33% | NEW | — | $50.59 | +0.1% |
| 62 | GOOGL | ALPHABET INC | Communication Services | 19,971.0 | $4.9M | 0.32% | NEW | — | $243.10 | +43.8% |
| 63 | SPYM | SPDR SERIES TRUST | — | 61,154.0 | $4.8M | 0.31% | NEW | — | $78.34 | +14.4% |
| 64 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,758.0 | $4.8M | 0.31% | NEW | — | $346.27 | -7.4% |
| 65 | BILS | SPDR SERIES TRUST | — | 47,342.0 | $4.7M | 0.31% | NEW | — | $99.52 | -0.3% |
| 66 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 100,660.0 | $4.7M | 0.30% | NEW | — | $46.24 | +4.8% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 8,139.0 | $4.6M | 0.30% | NEW | — | $568.84 | -0.6% |
| 68 | MTUM | ISHARES TR | — | 17,942.0 | $4.6M | 0.30% | NEW | — | $256.45 | +20.7% |
| 69 | HELO | J P MORGAN EXCHANGE TRADED F | — | 68,450.0 | $4.4M | 0.29% | NEW | — | $65.00 | +6.3% |
| 70 | IYW | ISHARES TR | — | 21,976.0 | $4.3M | 0.28% | NEW | — | $195.86 | +31.1% |
| 71 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 86,836.0 | $4.3M | 0.28% | NEW | — | $49.31 | +0.2% |
| 72 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 100,840.0 | $4.2M | 0.28% | NEW | — | $42.03 | +16.5% |
| 73 | VB | VANGUARD INDEX FDS | — | 16,516.0 | $4.2M | 0.28% | NEW | — | $254.29 | +13.9% |
| 74 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 41,407.0 | $4.0M | 0.26% | NEW | — | $96.68 | +10.1% |
| 75 | SDY | SPDR SERIES TRUST | — | 28,555.0 | $4.0M | 0.26% | NEW | — | $140.05 | +7.7% |
| 76 | COWZ | PACER FDS TR | — | 69,523.0 | $4.0M | 0.26% | NEW | — | $57.47 | +20.1% |
| 77 | SPYV | SPDR SERIES TRUST | — | 71,613.0 | $4.0M | 0.26% | NEW | — | $55.33 | +12.7% |
| 78 | — | BLACKROCK ETF TRUST II | — | 79,645.0 | $3.9M | 0.26% | NEW | — | $49.19 | — |
| 79 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 76,895.0 | $3.8M | 0.25% | NEW | — | $49.79 | -1.3% |
| 80 | BOXX | EA SERIES TRUST | — | 33,597.0 | $3.8M | 0.25% | NEW | — | $113.86 | +3.8% |
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%