Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UDEC | INNOVATOR ETFS TRUST | — | 34,597.0 | $1.4M | 0.05% | +30K | +668.8% | $39.64 | +7.2% |
| 222 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,701.0 | $1.4M | 0.05% | +433.0 | +13.2% | $369.93 | -7.8% |
| 223 | — | ENTERGY CORP NEW | — | 14,718.0 | $1.4M | 0.05% | +14K | +3438.0% | $92.43 | — |
| 224 | ABT | ABBOTT LABS | Healthcare | 10,769.0 | $1.3M | 0.05% | +4K | +64.9% | $125.29 | -14.0% |
| 225 | IYJ | ISHARES TR | — | 9,062.0 | $1.3M | 0.05% | +202.0 | +2.3% | $148.17 | +13.6% |
| 226 | EOG | EOG RES INC | Energy | 12,712.0 | $1.3M | 0.05% | +12K | +1729.1% | $105.01 | +28.3% |
| 227 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 9,359.0 | $1.3M | 0.05% | +9K | +6399.3% | $142.13 | +14.0% |
| 228 | LIT | GLOBAL X FDS | — | 20,495.0 | $1.3M | 0.05% | +20K | +2363.3% | $64.86 | +14.1% |
| 229 | SPHY | SPDR SERIES TRUST | — | 55,351.0 | $1.3M | 0.05% | +51K | +1216.6% | $23.67 | -1.6% |
| 230 | VRP | INVESCO EXCH TRADED FD TR II | — | 53,269.0 | $1.3M | 0.05% | +51K | +1993.1% | $24.33 | -0.2% |
| 231 | ACWV | ISHARES INC | — | 10,902.0 | $1.3M | 0.05% | +9K | +501.7% | $118.75 | +6.7% |
| 232 | TIP | ISHARES TR | — | 11,620.0 | $1.3M | 0.05% | +8K | +208.8% | $109.91 | -2.6% |
| 233 | XBI | SPDR SERIES TRUST | — | 10,361.0 | $1.3M | 0.05% | +6K | +152.5% | $121.93 | +29.1% |
| 234 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 15,496.0 | $1.2M | 0.05% | +11K | +218.5% | $80.30 | -5.8% |
| 235 | STIP | ISHARES TR | — | 12,130.0 | $1.2M | 0.05% | +6K | +98.8% | $102.39 | -1.7% |
| 236 | IGE | ISHARES TR | — | 24,633.0 | $1.2M | 0.05% | +23K | +1092.3% | $50.20 | +20.7% |
| 237 | VST | VISTRA CORP | Utilities | 7,656.0 | $1.2M | 0.05% | +8K | +7556.0% | $161.33 | -12.9% |
| 238 | INTC | INTEL CORP | Technology | 33,127.0 | $1.2M | 0.05% | +22K | +186.1% | $36.90 | +175.5% |
| 239 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,746.0 | $1.2M | 0.05% | +559.0 | +25.6% | $444.62 | -80.8% |
| 240 | — | ASTRAZENECA PLC | — | 13,151.0 | $1.2M | 0.04% | +11K | +441.4% | $91.93 | — |
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
Technology
29.3%
Financial Services
29.2%
Consumer Cyclical
8.2%
Communication Services
7.6%
Industrials
7.2%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.7%