Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ZTS | ZOETIS INC | Healthcare | 426.0 | $62K | 0.00% | NEW | — | $146.38 | -51.5% |
| 1002 | RY | ROYAL BK CDA | Financial Services | 421.0 | $62K | 0.00% | NEW | — | $147.32 | +37.1% |
| 1003 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 4,708.0 | $62K | 0.00% | NEW | — | $13.12 | +60.0% |
| 1004 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,130.0 | $62K | 0.00% | NEW | — | $28.91 | -23.0% |
| 1005 | FDRR | FIDELITY COVINGTON TRUST | — | 1,048.0 | $61K | 0.00% | NEW | — | $58.64 | +18.0% |
| 1006 | NULG | NUSHARES ETF TR | — | 616.0 | $61K | 0.00% | NEW | — | $99.45 | +14.6% |
| 1007 | HAWX | ISHARES TR | — | 1,615.0 | $61K | 0.00% | NEW | — | $37.81 | +21.7% |
| 1008 | TTD | THE TRADE DESK INC | Technology | 1,240.0 | $61K | 0.00% | NEW | — | $49.01 | -74.3% |
| 1009 | SLQD | ISHARES TR | — | 1,193.0 | $61K | 0.00% | NEW | — | $50.84 | -2.6% |
| 1010 | FNDE | SCHWAB STRATEGIC TR | — | 1,673.0 | $60K | 0.00% | NEW | — | $36.16 | +16.5% |
| 1011 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 1,081.0 | $60K | 0.00% | NEW | — | $55.88 | +21.8% |
| 1012 | TDVG | T ROWE PRICE ETF INC | — | 1,374.0 | $60K | 0.00% | NEW | — | $43.96 | +11.4% |
| 1013 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,505.0 | $60K | 0.00% | NEW | — | $40.10 | +9.4% |
| 1014 | FE | FIRSTENERGY CORP | Utilities | 1,315.0 | $60K | 0.00% | NEW | — | $45.83 | -5.5% |
| 1015 | SPEM | SPDR INDEX SHS FDS | — | 1,281.0 | $60K | 0.00% | NEW | — | $46.81 | +12.2% |
| 1016 | APD | AIR PRODS & CHEMS INC | Basic Materials | 218.0 | $59K | 0.00% | NEW | — | $272.72 | +3.3% |
| 1017 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,835.0 | $59K | 0.00% | NEW | — | $20.93 | -1.9% |
| 1018 | ING | ING GROEP N.V. | Financial Services | 2,270.0 | $59K | 0.00% | NEW | — | $26.08 | +40.2% |
| 1019 | MOS | MOSAIC CO NEW | Basic Materials | 1,688.0 | $59K | 0.00% | NEW | — | $34.68 | -33.7% |
| 1020 | IRM | IRON MTN INC DEL | Real Estate | 573.0 | $58K | 0.00% | NEW | — | $102.00 | +9.2% |
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%