Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CALF | PACER FDS TR | — | 5,125.0 | $227K | 0.01% | -5K | -50.5% | $44.37 | +9.9% |
| 862 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,000.0 | $227K | 0.01% | -1K | -16.1% | $37.87 | +17.7% |
| 863 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,282.0 | $226K | 0.01% | NEW | — | $176.47 | -12.4% |
| 864 | SYY | SYSCO CORP | Consumer Defensive | 3,070.0 | $226K | 0.01% | +3K | +479.2% | $73.69 | +3.5% |
| 865 | ESPO | VANECK ETF TRUST | — | 2,159.0 | $224K | 0.01% | NEW | — | $103.61 | -14.0% |
| 866 | EVRG | EVERGY INC | Utilities | 3,079.0 | $223K | 0.01% | +1K | +74.7% | $72.49 | +15.8% |
| 867 | GTY | GETTY RLTY CORP NEW | Real Estate | 8,100.0 | $222K | 0.01% | NEW | — | $27.37 | +21.4% |
| 868 | DFAS | DIMENSIONAL ETF TRUST | — | 3,177.0 | $221K | 0.01% | +1K | +52.9% | $69.68 | +11.3% |
| 869 | — | MANAGED PORTFOLIO SERIES | — | 8,592.0 | $220K | 0.01% | NEW | — | $25.66 | — |
| 870 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 8,375.0 | $218K | 0.01% | +5K | +189.6% | $26.01 | -0.9% |
| 871 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 10,242.0 | $217K | 0.01% | +597.0 | +6.2% | $21.23 | -2.4% |
| 872 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,117.0 | $216K | 0.01% | -2K | -43.3% | $69.39 | +9.7% |
| 873 | QMOM | EA SERIES TRUST | — | 3,310.0 | $216K | 0.01% | +3K | +2136.5% | $65.29 | +18.7% |
| 874 | SNOW | SNOWFLAKE INC | Technology | 984.0 | $216K | 0.01% | NEW | — | $219.36 | -21.5% |
| 875 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 13,726.0 | $216K | 0.01% | -9K | -38.7% | $15.72 | +5.9% |
| 876 | — | ETSY INC | — | 3,889.0 | $216K | 0.01% | +2K | +72.1% | $55.44 | — |
| 877 | PUI | INVESCO EXCHANGE TRADED FD T | — | 4,947.0 | $216K | 0.01% | NEW | — | $43.58 | +9.4% |
| 878 | CAH | CARDINAL HEALTH INC | Healthcare | 1,043.0 | $214K | 0.01% | +858.0 | +463.8% | $205.58 | -2.4% |
| 879 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,041.0 | $214K | 0.01% | +1K | +69.7% | $70.42 | -7.1% |
| 880 | NTAP | NETAPP INC | Technology | 1,999.0 | $214K | 0.01% | +2K | +1899.0% | $107.10 | +30.1% |
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
29.3%
Financial Services
29.2%
Consumer Cyclical
8.2%
Communication Services
7.6%
Industrials
7.2%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.7%