Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 791.0 | $27K | 0.00% | NEW | — | $34.66 | -5.6% |
| 1322 | IVOO | VANGUARD ADMIRAL FDS INC | — | 248.0 | $27K | 0.00% | NEW | — | $110.38 | +12.1% |
| 1323 | ICVT | ISHARES TR | — | 273.0 | $27K | 0.00% | NEW | — | $99.88 | +14.5% |
| 1324 | VCRB | VANGUARD MALVERN FDS | — | 346.0 | $27K | 0.00% | NEW | — | $78.41 | -5.5% |
| 1325 | EUSA | ISHARES INC | — | 263.0 | $27K | 0.00% | NEW | — | $102.97 | +10.1% |
| 1326 | DGS | WISDOMTREE TR | — | 474.0 | $27K | 0.00% | NEW | — | $57.05 | +10.6% |
| 1327 | DTCR | GLOBAL X FDS | — | 1,320.0 | $27K | 0.00% | NEW | — | $20.48 | +36.6% |
| 1328 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 255.0 | $27K | 0.00% | NEW | — | $105.88 | +9.8% |
| 1329 | AVDV | AMERICAN CENTY ETF TR | — | 302.0 | $27K | 0.00% | NEW | — | $89.03 | +24.9% |
| 1330 | — | FIDELITY GREENWOOD STREET TR | — | 876.0 | $27K | 0.00% | NEW | — | $30.67 | — |
| 1331 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 4,350.0 | $27K | 0.00% | NEW | — | $6.17 | -14.5% |
| 1332 | TS | TENARIS S A | Energy | 750.0 | $27K | 0.00% | NEW | — | $35.77 | +55.2% |
| 1333 | DTD | WISDOMTREE TR | — | 319.0 | $27K | 0.00% | NEW | — | $84.08 | +12.6% |
| 1334 | ULTY | TIDAL TRUST II | — | 4,887.0 | $27K | 0.00% | NEW | — | $5.47 | +371.7% |
| 1335 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 109.0 | $27K | 0.00% | NEW | — | $245.23 | +4.4% |
| 1336 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 2,000.0 | $27K | 0.00% | NEW | — | $13.32 | -10.8% |
| 1337 | NUDM | NUSHARES ETF TR | — | 708.0 | $27K | 0.00% | NEW | — | $37.62 | +7.3% |
| 1338 | RSST | TIDAL TRUST II | — | 1,006.0 | $27K | 0.00% | NEW | — | $26.46 | +35.3% |
| 1339 | PZT | INVESCO EXCH TRADED FD TR II | — | 1,195.0 | $27K | 0.00% | NEW | — | $22.24 | -7.0% |
| 1340 | RELX | RELX PLC | Communication Services | 555.0 | $27K | 0.00% | NEW | — | $47.79 | -29.6% |
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%