Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 116.0 | $53K | 0.00% | NEW | — | $456.00 | -43.9% |
| 1062 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 2,500.0 | $53K | 0.00% | NEW | — | $21.15 | +10.8% |
| 1063 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 1,193.0 | $53K | 0.00% | NEW | — | $44.18 | +1.4% |
| 1064 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 4,627.0 | $53K | 0.00% | NEW | — | $11.39 | -12.2% |
| 1065 | FNDA | SCHWAB STRATEGIC TR | — | 1,684.0 | $52K | 0.00% | NEW | — | $31.16 | +14.0% |
| 1066 | COM | DIREXION SHS ETF TR | — | 1,824.0 | $52K | 0.00% | NEW | — | $28.74 | +22.1% |
| 1067 | — | PIMCO ETF TR | — | 1,054.0 | $52K | 0.00% | NEW | — | $49.68 | — |
| 1068 | NDAQ | NASDAQ INC | Financial Services | 589.0 | $52K | 0.00% | NEW | — | $88.45 | +5.8% |
| 1069 | FQAL | FIDELITY COVINGTON TRUST | — | 696.0 | $52K | 0.00% | NEW | — | $74.72 | +12.7% |
| 1070 | — | INNOVATOR ETFS TRUST | — | 1,950.0 | $52K | 0.00% | NEW | — | $26.58 | — |
| 1071 | SNPS | SYNOPSYS INC | Technology | 105.0 | $52K | 0.00% | NEW | — | $493.39 | -13.7% |
| 1072 | RJF | RAYMOND JAMES FINL INC | Financial Services | 300.0 | $52K | 0.00% | NEW | — | $172.60 | -7.4% |
| 1073 | DGT | SPDR SERIES TRUST | — | 320.0 | $52K | 0.00% | NEW | — | $161.75 | +16.5% |
| 1074 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 3,025.0 | $52K | 0.00% | NEW | — | $17.06 | +43.1% |
| 1075 | JBL | JABIL INC | Technology | 235.0 | $51K | 0.00% | NEW | — | $217.31 | +45.8% |
| 1076 | DON | WISDOMTREE TR | — | 975.0 | $51K | 0.00% | NEW | — | $52.32 | +4.9% |
| 1077 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 423.0 | $51K | 0.00% | NEW | — | $120.49 | +13.7% |
| 1078 | IHDG | WISDOMTREE TR | — | 1,105.0 | $51K | 0.00% | NEW | — | $46.09 | +13.7% |
| 1079 | URA | GLOBAL X FDS | — | 1,063.0 | $51K | 0.00% | NEW | — | $47.67 | -14.2% |
| 1080 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 1,352.0 | $50K | 0.00% | NEW | — | $37.29 | -7.7% |
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%