Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AEE | AMEREN CORP | Utilities | 2,138.0 | $214K | 0.01% | +2K | +5245.0% | $99.86 | +11.4% |
| 882 | DFAX | DIMENSIONAL ETF TRUST | — | 6,492.0 | $212K | 0.01% | NEW | — | $32.73 | +13.4% |
| 883 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,366.0 | $212K | 0.01% | -30K | -76.3% | $22.64 | -1.6% |
| 884 | HUBB | HUBBELL INC | Industrials | 476.0 | $211K | 0.01% | NEW | — | $444.11 | +7.0% |
| 885 | MPWR | MONOLITHIC PWR SYS INC | Technology | 233.0 | $211K | 0.01% | +212.0 | +1009.5% | $906.49 | +75.4% |
| 886 | MEMX | MATTHEWS ASIA FDS | — | 5,638.0 | $211K | 0.01% | -6K | -52.2% | $37.42 | +26.5% |
| 887 | EJUL | INNOVATOR ETFS TRUST | — | 7,100.0 | $211K | 0.01% | — | — | $29.65 | +4.3% |
| 888 | FXH | FIRST TR EXCHANGE TRADED FD | — | 1,849.0 | $210K | 0.01% | -173.0 | -8.6% | $113.82 | +0.8% |
| 889 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,401.0 | $209K | 0.01% | NEW | — | $38.64 | +41.0% |
| 890 | MCO | MOODYS CORP | Financial Services | 408.0 | $209K | 0.01% | +391.0 | +2300.0% | $511.20 | -12.1% |
| 891 | SPLB | SPDR SERIES TRUST | — | 9,233.0 | $208K | 0.01% | NEW | — | $22.58 | -1.9% |
| 892 | SYBT | STOCK YDS BANCORP INC | Financial Services | 3,201.0 | $208K | 0.01% | NEW | — | $64.95 | +9.7% |
| 893 | BBY | BEST BUY INC | Consumer Cyclical | 3,103.0 | $208K | 0.01% | NEW | — | $66.93 | -7.9% |
| 894 | CLS | CELESTICA INC | Technology | 702.0 | $208K | 0.01% | NEW | — | $295.61 | +24.3% |
| 895 | QLTA | ISHARES TR | — | 4,299.0 | $207K | 0.01% | NEW | — | $48.09 | -1.7% |
| 896 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,434.0 | $206K | 0.01% | -3K | -67.2% | $143.43 | +25.3% |
| 897 | IJS | ISHARES TR | — | 1,806.0 | $205K | 0.01% | -996.0 | -35.5% | $113.70 | +13.8% |
| 898 | GPIX | GOLDMAN SACHS ETF TR | — | 3,883.0 | $205K | 0.01% | -6K | -61.5% | $52.79 | +5.0% |
| 899 | RWR | SPDR SERIES TRUST | — | 2,087.0 | $205K | 0.01% | +531.0 | +34.1% | $98.21 | +13.2% |
| 900 | UGI | UGI CORP NEW | Utilities | 5,451.0 | $204K | 0.01% | +3K | +117.5% | $37.43 | -4.8% |
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
29.3%
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%