Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DIVB | ISHARES TR | — | 827.0 | $43K | 0.00% | NEW | — | $52.27 | +25.3% |
| 1142 | RRC | RANGE RES CORP | Energy | 1,148.0 | $43K | 0.00% | NEW | — | $37.65 | +2.6% |
| 1143 | — | ATLANTA BRAVES HLDGS INC | — | 950.0 | $43K | 0.00% | NEW | — | $45.47 | — |
| 1144 | AZO | AUTOZONE INC | Consumer Cyclical | 10.0 | $43K | 0.00% | NEW | — | $4290.20 | -33.1% |
| 1145 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 239.0 | $43K | 0.00% | NEW | — | $179.28 | +52.2% |
| 1146 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 2,685.0 | $43K | 0.00% | NEW | — | $15.94 | +47.3% |
| 1147 | DSI | ISHARES TR | — | 337.0 | $42K | 0.00% | NEW | — | $126.07 | +16.7% |
| 1148 | IDV | ISHARES TR | — | 1,160.0 | $42K | 0.00% | NEW | — | $36.55 | +18.3% |
| 1149 | — | FIRST TR EXCHANGE-TRADED FD | — | 1,477.0 | $42K | 0.00% | NEW | — | $28.66 | — |
| 1150 | CCK | CROWN HLDGS INC | Consumer Cyclical | 438.0 | $42K | 0.00% | NEW | — | $96.62 | +11.8% |
| 1151 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 3,160.0 | $42K | 0.00% | NEW | — | $13.38 | -19.4% |
| 1152 | FELC | FIDELITY COVINGTON TRUST | — | 1,132.0 | $42K | 0.00% | NEW | — | $37.26 | +17.6% |
| 1153 | XHE | SPDR SERIES TRUST | — | 535.0 | $42K | 0.00% | NEW | — | $78.76 | +16.1% |
| 1154 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 1,825.0 | $42K | 0.00% | NEW | — | $23.00 | +5.7% |
| 1155 | QQMG | INVESCO EXCH TRADED FD TR II | — | 1,012.0 | $42K | 0.00% | NEW | — | $41.33 | +26.0% |
| 1156 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 1,710.0 | $42K | 0.00% | NEW | — | $24.44 | +15.5% |
| 1157 | — | SPDR SERIES TRUST | — | 1,283.0 | $41K | 0.00% | NEW | — | $32.30 | — |
| 1158 | IYY | ISHARES TR | — | 254.0 | $41K | 0.00% | NEW | — | $162.48 | +15.4% |
| 1159 | MAIN | MAIN STR CAP CORP | Financial Services | 647.0 | $41K | 0.00% | NEW | — | $63.57 | -13.3% |
| 1160 | BLV | VANGUARD BD INDEX FDS | — | 579.0 | $41K | 0.00% | NEW | — | $70.91 | -10.1% |
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%