Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SPHY | SPDR SERIES TRUST | — | 4,204.0 | $101K | 0.01% | NEW | — | $23.94 | -4.8% |
| 842 | VGK | VANGUARD INTL EQUITY INDEX F | — | 1,251.0 | $100K | 0.01% | NEW | — | $79.80 | +11.1% |
| 843 | QWLD | SPDR INDEX SHS FDS | — | 711.0 | $100K | 0.01% | NEW | — | $140.37 | +11.0% |
| 844 | PGR | PROGRESSIVE CORP | Financial Services | 403.0 | $99K | 0.01% | NEW | — | $246.70 | -16.7% |
| 845 | TRV | TRAVELERS COMPANIES INC | Financial Services | 351.0 | $98K | 0.01% | NEW | — | $279.60 | +29.8% |
| 846 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,586.0 | $98K | 0.01% | NEW | — | $61.64 | +16.0% |
| 847 | IUSB | ISHARES TR | — | 2,091.0 | $98K | 0.01% | NEW | — | $46.71 | -5.0% |
| 848 | FTRI | FIRST TR EXCHANGE TRADED FD | — | 6,423.0 | $98K | 0.01% | NEW | — | $15.20 | +14.6% |
| 849 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 3,509.0 | $97K | 0.01% | NEW | — | $27.75 | -4.4% |
| 850 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 578.0 | $97K | 0.01% | NEW | — | $168.44 | -8.4% |
| 851 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 1,174.0 | $97K | 0.01% | NEW | — | $82.91 | +38.4% |
| 852 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 6,026.0 | $97K | 0.01% | NEW | — | $16.15 | +22.2% |
| 853 | RSG | REPUBLIC SVCS INC | Industrials | 422.0 | $97K | 0.01% | NEW | — | $229.52 | -7.6% |
| 854 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 2,371.0 | $97K | 0.01% | NEW | — | $40.78 | +16.6% |
| 855 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,722.0 | $97K | 0.01% | NEW | — | $56.11 | +5.1% |
| 856 | — | CLEARWAY ENERGY INC | — | 3,584.0 | $97K | 0.01% | NEW | — | $26.93 | — |
| 857 | GRMN | GARMIN LTD | Technology | 388.0 | $95K | 0.01% | NEW | — | $245.97 | +19.6% |
| 858 | SYK | STRYKER CORPORATION | Healthcare | 257.0 | $95K | 0.01% | NEW | — | $369.85 | -26.4% |
| 859 | XLRE | SELECT SECTOR SPDR TR | — | 2,251.0 | $95K | 0.01% | NEW | — | $42.13 | -1.4% |
| 860 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 3,800.0 | $94K | 0.01% | NEW | — | $24.80 | -2.5% |
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%