Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PYLD | PIMCO ETF TR | — | 7,602.0 | $203K | 0.01% | +4K | +142.8% | $26.68 | -1.3% |
| 902 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,610.0 | $203K | 0.01% | -723.0 | -31.0% | $125.98 | +10.2% |
| 903 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,836.0 | $203K | 0.01% | +2K | +148.9% | $52.84 | +19.5% |
| 904 | CRBN | ISHARES TR | — | 878.0 | $202K | 0.01% | NEW | — | $230.54 | +9.3% |
| 905 | CPA | COPA HOLDINGS SA | Industrials | 1,678.0 | $202K | 0.01% | NEW | — | $120.61 | +13.6% |
| 906 | — | FORTINET INC | — | 2,547.0 | $202K | 0.01% | +2K | +1598.0% | $79.41 | — |
| 907 | SMHX | VANECK ETF TRUST | — | 5,317.0 | $202K | 0.01% | NEW | — | $38.03 | +58.5% |
| 908 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 8,624.0 | $202K | 0.01% | -4K | -31.3% | $23.42 | -1.5% |
| 909 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 100.0 | $201K | 0.01% | +20.0 | +25.0% | $2014.26 | -17.4% |
| 910 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 3,390.0 | $200K | 0.01% | NEW | — | $59.14 | +26.7% |
| 911 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 6,748.0 | $200K | 0.01% | NEW | — | $29.66 | +5.6% |
| 912 | HL | HECLA MNG CO | Basic Materials | 10,080.0 | $193K | 0.01% | +10K | +9980.0% | $19.19 | -11.5% |
| 913 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,047.0 | $178K | 0.01% | -1K | -9.1% | $17.71 | -6.2% |
| 914 | HLN | HALEON PLC | Healthcare | 15,976.0 | $162K | 0.01% | -144.0 | -0.9% | $10.11 | -8.1% |
| 915 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 24,975.0 | $157K | 0.01% | +19K | +311.4% | $6.28 | -7.5% |
| 916 | GNL | GLOBAL NET LEASE INC | Real Estate | 17,123.0 | $147K | 0.01% | -9K | -35.7% | $8.60 | +8.5% |
| 917 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 12,157.0 | $144K | 0.01% | NEW | — | $11.81 | -0.5% |
| 918 | PGX | INVESCO EXCH TRADED FD TR II | — | 12,654.0 | $142K | 0.01% | +10K | +338.8% | $11.24 | -2.6% |
| 919 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 24,909.0 | $139K | 0.01% | -30K | -55.0% | $5.57 | -3.1% |
| 920 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 14,428.0 | $127K | 0.01% | -4K | -20.5% | $8.82 | -4.5% |
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
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%