Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DSTL | ETF SER SOLUTIONS | — | 1,354.0 | $78K | 0.01% | NEW | — | $57.94 | +11.9% |
| 922 | PODD | INSULET CORP | Healthcare | 254.0 | $78K | 0.01% | NEW | — | $308.73 | -55.9% |
| 923 | EOG | EOG RES INC | Energy | 695.0 | $78K | 0.01% | NEW | — | $112.04 | +25.3% |
| 924 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 3,884.0 | $78K | 0.01% | NEW | — | $19.98 | +6.4% |
| 925 | XPO | XPO INC | Industrials | 598.0 | $77K | 0.01% | NEW | — | $129.27 | +34.0% |
| 926 | RPM | RPM INTL INC | Basic Materials | 654.0 | $77K | 0.01% | NEW | — | $117.96 | -14.9% |
| 927 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 6,969.0 | $77K | 0.01% | NEW | — | $11.05 | -14.2% |
| 928 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 2,500.0 | $77K | 0.01% | NEW | — | $30.70 | +44.4% |
| 929 | PKW | INVESCO EXCHANGE TRADED FD T | — | 578.0 | $77K | 0.01% | NEW | — | $132.48 | +9.9% |
| 930 | IJK | ISHARES TR | — | 798.0 | $77K | 0.01% | NEW | — | $95.90 | +15.3% |
| 931 | ROL | ROLLINS INC | Consumer Cyclical | 1,301.0 | $76K | 0.01% | NEW | — | $58.72 | -48.9% |
| 932 | CPSM | CALAMOS ETF TR | — | 2,700.0 | $76K | 0.01% | NEW | — | $28.29 | +4.6% |
| 933 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 177.0 | $76K | 0.01% | NEW | — | $431.19 | -32.2% |
| 934 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 3,726.0 | $76K | 0.01% | NEW | — | $20.47 | -5.9% |
| 935 | TOPT | ISHARES TR | — | 2,500.0 | $76K | 0.01% | NEW | — | $30.46 | +16.0% |
| 936 | CR | CRANE COMPANY | Industrials | 411.0 | $76K | 0.01% | NEW | — | $184.14 | +12.3% |
| 937 | UL | UNILEVER PLC | Consumer Defensive | 1,274.0 | $76K | 0.01% | NEW | — | $59.27 | +5.5% |
| 938 | TMUS | T-MOBILE US INC | Communication Services | 315.0 | $75K | 0.01% | NEW | — | $239.20 | -30.8% |
| 939 | BCD | ABRDN ETFS | — | 2,191.0 | $75K | 0.01% | NEW | — | $34.35 | +13.4% |
| 940 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 2,892.0 | $75K | 0.01% | NEW | — | $25.98 | -2.2% |
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%