Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AUSF | GLOBAL X FDS | — | 750.0 | $35K | 0.00% | NEW | — | $46.51 | +6.8% |
| 1222 | ORI | OLD REP INTL CORP | Financial Services | 820.0 | $35K | 0.00% | NEW | — | $42.45 | -11.1% |
| 1223 | EMLC | VANECK ETF TRUST | — | 1,359.0 | $35K | 0.00% | NEW | — | $25.51 | -2.2% |
| 1224 | — | ARMOUR RESIDENTIAL REIT INC | — | 2,317.0 | $35K | 0.00% | NEW | — | $14.94 | — |
| 1225 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 1,618.0 | $35K | 0.00% | NEW | — | $21.38 | -4.4% |
| 1226 | SOLV | SOLVENTUM CORP | Healthcare | 472.0 | $34K | 0.00% | NEW | — | $73.00 | +22.6% |
| 1227 | DXCM | DEXCOM INC | Healthcare | 512.0 | $34K | 0.00% | NEW | — | $67.29 | +28.7% |
| 1228 | AYI | ACUITY INC | Industrials | 100.0 | $34K | 0.00% | NEW | — | $344.39 | -7.3% |
| 1229 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 402.0 | $34K | 0.00% | NEW | — | $85.60 | +58.5% |
| 1230 | CNP | CENTERPOINT ENERGY INC | Utilities | 884.0 | $34K | 0.00% | NEW | — | $38.80 | -5.1% |
| 1231 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,736.0 | $34K | 0.00% | NEW | — | $19.56 | -0.2% |
| 1232 | — | EATON VANCE TAX-MANAGED BUY- | — | 2,380.0 | $34K | 0.00% | NEW | — | $14.25 | — |
| 1233 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 989.0 | $34K | 0.00% | NEW | — | $34.27 | -36.9% |
| 1234 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,987.0 | $34K | 0.00% | NEW | — | $17.02 | +31.7% |
| 1235 | LEU | CENTRUS ENERGY CORP | Energy | 109.0 | $34K | 0.00% | NEW | — | $310.07 | -52.6% |
| 1236 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 3,753.0 | $34K | 0.00% | NEW | — | $8.98 | -8.9% |
| 1237 | RLI | RLI CORP | Financial Services | 516.0 | $34K | 0.00% | NEW | — | $65.22 | -14.6% |
| 1238 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 3,000.0 | $34K | 0.00% | NEW | — | $11.21 | -12.8% |
| 1239 | PGX | INVESCO EXCH TRADED FD TR II | — | 2,884.0 | $33K | 0.00% | NEW | — | $11.60 | -11.8% |
| 1240 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 299.0 | $33K | 0.00% | NEW | — | $111.83 | +127.7% |
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%