Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IJAN | INNOVATOR ETFS TRUST | — | 2,000.0 | $70K | 0.01% | NEW | — | $35.19 | +10.3% |
| 962 | FLR | FLUOR CORP NEW | Industrials | 1,672.0 | $70K | 0.01% | NEW | — | $42.06 | +19.8% |
| 963 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 179.0 | $70K | 0.01% | NEW | — | $391.64 | +34.4% |
| 964 | PI | IMPINJ INC | Technology | 385.0 | $70K | 0.01% | NEW | — | $180.75 | -1.3% |
| 965 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 335.0 | $69K | 0.01% | NEW | — | $206.91 | -36.6% |
| 966 | DRS | LEONARDO DRS INC | Industrials | 1,525.0 | $69K | 0.01% | NEW | — | $45.40 | -18.1% |
| 967 | CWB | SPDR SERIES TRUST | — | 765.0 | $69K | 0.01% | NEW | — | $90.50 | +13.0% |
| 968 | SHYG | ISHARES TR | — | 1,597.0 | $69K | 0.01% | NEW | — | $43.30 | -4.2% |
| 969 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 667.0 | $69K | 0.01% | NEW | — | $103.29 | +20.8% |
| 970 | LII | LENNOX INTL INC | Industrials | 130.0 | $69K | 0.01% | NEW | — | $529.36 | -29.4% |
| 971 | SAP | SAP SE | Technology | 257.0 | $69K | 0.00% | NEW | — | $267.27 | -21.2% |
| 972 | EA | ELECTRONIC ARTS INC | Communication Services | 340.0 | $69K | 0.00% | NEW | — | $201.64 | +4.0% |
| 973 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 511.0 | $68K | 0.00% | NEW | — | $133.39 | -6.9% |
| 974 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 878.0 | $68K | 0.00% | NEW | — | $77.00 | +16.0% |
| 975 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,113.0 | $67K | 0.00% | NEW | — | $60.58 | +2.8% |
| 976 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 617.0 | $67K | 0.00% | NEW | — | $108.96 | +25.5% |
| 977 | VTWO | VANGUARD SCOTTSDALE FDS | — | 684.0 | $67K | 0.00% | NEW | — | $97.86 | +16.4% |
| 978 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 351.0 | $67K | 0.00% | NEW | — | $190.32 | +5.0% |
| 979 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,700.0 | $67K | 0.00% | NEW | — | $39.25 | +8.8% |
| 980 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,000.0 | $66K | 0.00% | NEW | — | $33.20 | — |
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%