Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IFLN | INVESCO EXCH TRADED FD TR II | — | 3,990.0 | $74K | 0.01% | NEW | — | $18.58 | -5.1% |
| 942 | FIDU | FIDELITY COVINGTON TRUST | — | 904.0 | $74K | 0.01% | NEW | — | $81.89 | +10.4% |
| 943 | JETS | ETF SER SOLUTIONS | — | 3,000.0 | $74K | 0.01% | NEW | — | $24.65 | +17.6% |
| 944 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 1,274.0 | $74K | 0.01% | NEW | — | $57.98 | +5.1% |
| 945 | MSI | MOTOROLA SOLUTIONS INC | Technology | 160.0 | $73K | 0.01% | NEW | — | $457.29 | -0.1% |
| 946 | MDYG | SPDR SERIES TRUST | — | 799.0 | $73K | 0.01% | NEW | — | $91.56 | +15.3% |
| 947 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 7,694.0 | $73K | 0.01% | NEW | — | $9.50 | -18.0% |
| 948 | UUUU | ENERGY FUELS INC | Energy | 4,750.0 | $73K | 0.01% | NEW | — | $15.35 | -26.1% |
| 949 | BMRC | BANK MARIN BANCORP | Financial Services | 3,001.0 | $73K | 0.01% | NEW | — | $24.28 | +15.0% |
| 950 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 2,631.0 | $73K | 0.01% | NEW | — | $27.64 | +10.3% |
| 951 | HPQ | HP INC | Technology | 2,667.0 | $73K | 0.01% | NEW | — | $27.23 | +14.9% |
| 952 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 385.0 | $72K | 0.01% | NEW | — | $187.55 | +9.2% |
| 953 | TEL | TE CONNECTIVITY PLC | Technology | 328.0 | $72K | 0.01% | NEW | — | $219.23 | -0.3% |
| 954 | DHS | WISDOMTREE TR | — | 707.0 | $71K | 0.01% | NEW | — | $100.75 | +13.2% |
| 955 | TECL | DIREXION SHS ETF TR | — | 571.0 | $71K | 0.01% | NEW | — | $124.37 | +88.6% |
| 956 | RING | ISHARES INC | — | 1,097.0 | $71K | 0.01% | NEW | — | $64.73 | +25.7% |
| 957 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,250.0 | $71K | 0.01% | NEW | — | $56.58 | +12.8% |
| 958 | NRG | NRG ENERGY INC | Utilities | 437.0 | $71K | 0.01% | NEW | — | $161.81 | -38.0% |
| 959 | BELFB | BEL FUSE INC | Technology | 500.0 | $71K | 0.01% | NEW | — | $141.02 | +79.2% |
| 960 | DEM | WISDOMTREE TR | — | 1,533.0 | $71K | 0.01% | NEW | — | $45.99 | +21.7% |
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%