Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EMXC | ISHARES INC | — | 263.0 | $18K | 0.00% | NEW | — | $67.39 | +49.1% |
| 1482 | EHI | WESTERN ASSET GBL HIGH INC F | Financial Services | 2,677.0 | $18K | 0.00% | NEW | — | $6.60 | -9.5% |
| 1483 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 179.0 | $18K | 0.00% | NEW | — | $98.27 | -15.9% |
| 1484 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 2,645.0 | $17K | 0.00% | NEW | — | $6.61 | -37.1% |
| 1485 | SCHO | SCHWAB STRATEGIC TR | — | 714.0 | $17K | 0.00% | NEW | — | $24.41 | -1.0% |
| 1486 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 1,500.0 | $17K | 0.00% | NEW | — | $11.59 | +5.2% |
| 1487 | BITO | PROSHARES TR | — | 876.0 | $17K | 0.00% | NEW | — | $19.67 | -48.1% |
| 1488 | — | FIRST TR EXCHNG TRADED FD VI | — | 742.0 | $17K | 0.00% | NEW | — | $23.22 | — |
| 1489 | DVOL | FIRST TR EXCHANGE-TRADED FD | — | 484.0 | $17K | 0.00% | NEW | — | $35.48 | +2.5% |
| 1490 | FGD | FIRST TR EXCHANGE TRADED FD | — | 597.0 | $17K | 0.00% | NEW | — | $28.76 | +17.4% |
| 1491 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 90.0 | $17K | 0.00% | NEW | — | $190.76 | +2.0% |
| 1492 | ITB | ISHARES TR | — | 160.0 | $17K | 0.00% | NEW | — | $107.25 | -13.0% |
| 1493 | OGS | ONE GAS INC | Utilities | 212.0 | $17K | 0.00% | NEW | — | $80.94 | -0.2% |
| 1494 | QBTS | D-WAVE QUANTUM INC | Technology | 690.0 | $17K | 0.00% | NEW | — | $24.71 | +10.8% |
| 1495 | CMDT | PIMCO ETF TR | — | 620.0 | $17K | 0.00% | NEW | — | $27.41 | +22.0% |
| 1496 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 402.0 | $17K | 0.00% | NEW | — | $42.19 | +13.3% |
| 1497 | NUEM | NUSHARES ETF TR | — | 467.0 | $17K | 0.00% | NEW | — | $35.69 | +18.8% |
| 1498 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 628.0 | $17K | 0.00% | NEW | — | $26.52 | +2.6% |
| 1499 | KHC | KRAFT HEINZ CO | Consumer Defensive | 636.0 | $17K | 0.00% | NEW | — | $26.06 | -6.8% |
| 1500 | FPFD | FIDELITY COVINGTON TRUST | — | 750.0 | $17K | 0.00% | NEW | — | $22.07 | -1.9% |
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
35.1%
Technology
27.4%
Consumer Cyclical
9.7%
Industrials
6.0%
Communication Services
5.1%
Healthcare
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.2%