Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | VCEL | VERICEL CORP | Healthcare | 800.0 | $25K | 0.00% | NEW | — | $31.47 | +24.9% |
| 1362 | AIG | AMERICAN INTL GROUP INC | Financial Services | 319.0 | $25K | 0.00% | NEW | — | $78.62 | -4.8% |
| 1363 | XYLG | GLOBAL X FDS | — | 871.0 | $25K | 0.00% | NEW | — | $28.79 | +2.8% |
| 1364 | EIS | ISHARES INC | — | 250.0 | $25K | 0.00% | NEW | — | $100.30 | +23.1% |
| 1365 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 151.0 | $25K | 0.00% | NEW | — | $165.45 | +17.1% |
| 1366 | PSCH | INVESCO EXCH TRADED FD TR II | — | 600.0 | $25K | 0.00% | NEW | — | $41.60 | +26.5% |
| 1367 | BBH | VANECK ETF TRUST | — | 150.0 | $25K | 0.00% | NEW | — | $165.69 | +48.1% |
| 1368 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 2,249.0 | $25K | 0.00% | NEW | — | $11.04 | -18.1% |
| 1369 | FID | FIRST TR EXCHANGE TRADED FD | — | 1,260.0 | $25K | 0.00% | NEW | — | $19.70 | +14.1% |
| 1370 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 72.0 | $25K | 0.00% | NEW | — | $344.35 | -14.6% |
| 1371 | SROI | CALAMOS ETF TR | — | 750.0 | $25K | 0.00% | NEW | — | $33.04 | +12.5% |
| 1372 | KMT | KENNAMETAL INC | Industrials | 1,182.0 | $25K | 0.00% | NEW | — | $20.93 | +44.1% |
| 1373 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 638.0 | $25K | 0.00% | NEW | — | $38.61 | +9.3% |
| 1374 | — | INVESCO EXCH TRADED FD TR II | — | 443.0 | $25K | 0.00% | NEW | — | $55.60 | — |
| 1375 | IJUN | INNOVATOR ETFS TRUST | — | 866.0 | $25K | 0.00% | NEW | — | $28.40 | +10.5% |
| 1376 | CCI | CROWN CASTLE INC | Real Estate | 254.0 | $25K | 0.00% | NEW | — | $96.52 | -30.0% |
| 1377 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 1,047.0 | $25K | 0.00% | NEW | — | $23.41 | -2.4% |
| 1378 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 1,292.0 | $24K | 0.00% | NEW | — | $18.92 | -46.1% |
| 1379 | RDDT | REDDIT INC | Communication Services | 106.0 | $24K | 0.00% | NEW | — | $229.99 | -33.6% |
| 1380 | CMS | CMS ENERGY CORP | Utilities | 330.0 | $24K | 0.00% | NEW | — | $73.26 | -14.3% |
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%