Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FFLG | FIDELITY COVINGTON TRUST | — | 3,561.0 | $105K | 0.01% | NEW | — | $29.48 | +16.5% |
| 822 | NNN | NNN REIT INC | Real Estate | 2,453.0 | $104K | 0.01% | NEW | — | $42.58 | -3.0% |
| 823 | PFFD | GLOBAL X FDS | — | 5,356.0 | $104K | 0.01% | NEW | — | $19.43 | -8.3% |
| 824 | CME | CME GROUP INC | Financial Services | 384.0 | $104K | 0.01% | NEW | — | $269.85 | -2.0% |
| 825 | RGLD | ROYAL GOLD INC | Basic Materials | 514.0 | $103K | 0.01% | NEW | — | $200.73 | +25.8% |
| 826 | — | INNOVATOR ETFS TRUST | — | 3,970.0 | $103K | 0.01% | NEW | — | $25.92 | — |
| 827 | — | CENCORA INC | — | 329.0 | $103K | 0.01% | NEW | — | $312.53 | — |
| 828 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 9,652.0 | $103K | 0.01% | NEW | — | $10.62 | -15.8% |
| 829 | WDIV | SPDR INDEX SHS FDS | — | 1,409.0 | $102K | 0.01% | NEW | — | $72.69 | +13.8% |
| 830 | TDV | PROSHARES TR | — | 1,183.0 | $102K | 0.01% | NEW | — | $86.50 | +15.8% |
| 831 | — | FIRST TR EXCHNG TRADED FD VI | — | 3,180.0 | $102K | 0.01% | NEW | — | $32.18 | — |
| 832 | — | EATON VANCE TAX-MANAGED GLOB | — | 11,302.0 | $102K | 0.01% | NEW | — | $9.05 | — |
| 833 | GXDW | GLOBAL X FDS | — | 3,710.0 | $102K | 0.01% | NEW | — | $27.50 | -9.4% |
| 834 | DLR | DIGITAL RLTY TR INC | Real Estate | 588.0 | $102K | 0.01% | NEW | — | $172.80 | +3.4% |
| 835 | IGE | ISHARES TR | — | 2,066.0 | $101K | 0.01% | NEW | — | $49.05 | +28.1% |
| 836 | MKL | MARKEL GROUP INC | Financial Services | 53.0 | $101K | 0.01% | NEW | — | $1911.36 | -9.6% |
| 837 | CIFR | CIPHER MINING INC | Financial Services | 8,020.0 | $101K | 0.01% | NEW | — | $12.59 | +40.8% |
| 838 | FAST | FASTENAL CO | Industrials | 2,058.0 | $101K | 0.01% | NEW | — | $49.04 | +2.8% |
| 839 | WRB | BERKLEY W R CORP | Financial Services | 1,314.0 | $101K | 0.01% | NEW | — | $76.62 | -12.8% |
| 840 | FDIG | FIDELITY COVINGTON TRUST | — | 2,051.0 | $101K | 0.01% | NEW | — | $49.08 | -9.0% |
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
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%