Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 5,812.0 | $111K | 0.01% | NEW | — | $19.12 | -3.3% |
| 802 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 6,588.0 | $111K | 0.01% | NEW | — | $16.85 | -18.2% |
| 803 | XMPT | VANECK ETF TRUST | — | 5,063.0 | $111K | 0.01% | NEW | — | $21.89 | -11.1% |
| 804 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,002.0 | $110K | 0.01% | NEW | — | $109.91 | +36.7% |
| 805 | LRCX | LAM RESEARCH CORP | Technology | 821.0 | $110K | 0.01% | NEW | — | $133.90 | +135.4% |
| 806 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 8,099.0 | $109K | 0.01% | NEW | — | $13.52 | -13.8% |
| 807 | IGRO | ISHARES TR | — | 1,362.0 | $109K | 0.01% | NEW | — | $79.67 | +13.2% |
| 808 | AOR | ISHARES TR | — | 1,678.0 | $108K | 0.01% | NEW | — | $64.37 | +7.6% |
| 809 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 7,424.0 | $108K | 0.01% | NEW | — | $14.49 | — |
| 810 | IBB | ISHARES TR | — | 745.0 | $107K | 0.01% | NEW | — | $144.28 | +45.4% |
| 811 | ALLE | ALLEGION PLC | Industrials | 605.0 | $107K | 0.01% | NEW | — | $177.39 | -12.9% |
| 812 | RWJ | INVESCO EXCH TRADED FD TR II | — | 2,217.0 | $107K | 0.01% | NEW | — | $48.30 | +18.9% |
| 813 | — | INGERSOLL RAND INC | — | 1,281.0 | $106K | 0.01% | NEW | — | $82.62 | — |
| 814 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,450.0 | $106K | 0.01% | NEW | — | $30.66 | — |
| 815 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 3,413.0 | $105K | 0.01% | NEW | — | $30.90 | +19.9% |
| 816 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 365.0 | $105K | 0.01% | NEW | — | $288.85 | -0.3% |
| 817 | SPDW | SPDR INDEX SHS FDS | — | 2,463.0 | $105K | 0.01% | NEW | — | $42.80 | +19.3% |
| 818 | HYBL | SSGA ACTIVE TR | — | 3,677.0 | $105K | 0.01% | NEW | — | $28.65 | -3.3% |
| 819 | SCHB | SCHWAB STRATEGIC TR | — | 4,097.0 | $105K | 0.01% | NEW | — | $25.71 | +15.4% |
| 820 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 2,104.0 | $105K | 0.01% | NEW | — | $50.02 | +49.5% |
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%