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 | FSLR | FIRST SOLAR INC | Energy | 927.0 | $242K | 0.01% | NEW | — | $261.23 | -25.0% |
| 842 | APD | AIR PRODS & CHEMS INC | Basic Materials | 971.0 | $240K | 0.01% | +753.0 | +345.4% | $247.13 | +15.0% |
| 843 | ALLE | ALLEGION PLC | Industrials | 1,507.0 | $240K | 0.01% | +902.0 | +149.1% | $159.23 | -4.4% |
| 844 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 11,647.0 | $238K | 0.01% | NEW | — | $20.47 | +14.2% |
| 845 | DGS | WISDOMTREE TR | — | 4,152.0 | $238K | 0.01% | +4K | +776.0% | $57.24 | +11.8% |
| 846 | SNPS | SYNOPSYS INC | Technology | 500.0 | $235K | 0.01% | +395.0 | +376.2% | $469.72 | -18.0% |
| 847 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,886.0 | $235K | 0.01% | -4K | -43.8% | $48.00 | +4.6% |
| 848 | BINC | BLACKROCK ETF TRUST II | — | 4,434.0 | $234K | 0.01% | +4K | +1870.7% | $52.77 | -2.9% |
| 849 | BMO | BANK MONTREAL QUE | Financial Services | 1,801.0 | $234K | 0.01% | -498.0 | -21.7% | $129.77 | +34.5% |
| 850 | IAGG | ISHARES TR | — | 4,670.0 | $234K | 0.01% | -935.0 | -16.7% | $50.01 | -1.1% |
| 851 | AVDE | AMERICAN CENTY ETF TR | — | 2,825.0 | $233K | 0.01% | +999.0 | +54.7% | $82.32 | +11.4% |
| 852 | ACIO | ETF SER SOLUTIONS | — | 5,321.0 | $233K | 0.01% | NEW | — | $43.70 | +7.0% |
| 853 | FENI | FIDELITY COVINGTON TRUST | — | 6,332.0 | $232K | 0.01% | -10K | -62.2% | $36.58 | +10.1% |
| 854 | IDV | ISHARES TR | — | 5,858.0 | $231K | 0.01% | +5K | +405.0% | $39.45 | +10.7% |
| 855 | DELL | DELL TECHNOLOGIES INC | Technology | 1,830.0 | $230K | 0.01% | -867.0 | -32.1% | $125.90 | +351.9% |
| 856 | VXUS | VANGUARD STAR FDS | — | 3,050.0 | $230K | 0.01% | +1K | +54.7% | $75.44 | +13.8% |
| 857 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,761.0 | $230K | 0.01% | +1K | +292.2% | $130.47 | +4.2% |
| 858 | FREL | FIDELITY COVINGTON TRUST | — | 8,520.0 | $229K | 0.01% | +3K | +57.3% | $26.89 | +3.9% |
| 859 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,890.0 | $228K | 0.01% | +250.0 | +5.4% | $46.68 | +23.2% |
| 860 | AOS | SMITH A O CORP | Industrials | 3,406.0 | $228K | 0.01% | -2K | -31.9% | $66.88 | -14.8% |
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
Technology
29.6%
Financial Services
29.5%
Consumer Cyclical
8.3%
Industrials
7.3%
Communication Services
6.8%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.9%
Energy
2.4%
Basic Materials
1.8%