Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STPZ | PIMCO ETF TR | — | 364,904.0 | $19.6M | 0.73% | NEW | — | $53.66 | -3.2% |
| 2 | FICO | FAIR ISAAC CORP | Technology | 2,979.0 | $5.0M | 0.19% | NEW | — | $1690.62 | -48.9% |
| 3 | ECOW | PACER FDS TR | — | 165,609.0 | $4.0M | 0.15% | NEW | — | $24.40 | +9.0% |
| 4 | NUSC | NUSHARES ETF TR | — | 84,831.0 | $3.8M | 0.14% | NEW | — | $44.65 | +10.4% |
| 5 | NUMG | NUSHARES ETF TR | — | 70,186.0 | $3.4M | 0.12% | NEW | — | $47.74 | -3.3% |
| 6 | OUSA | ALPS ETF TR | — | 56,167.0 | $3.2M | 0.12% | NEW | — | $57.70 | +4.5% |
| 7 | VALQ | AMERICAN CENTY ETF TR | — | 48,978.0 | $3.2M | 0.12% | NEW | — | $66.14 | +6.6% |
| 8 | TBLL | INVESCO EXCH TRADED FD TR II | — | 28,147.0 | $3.0M | 0.11% | NEW | — | $105.65 | -0.1% |
| 9 | EVTR | MORGAN STANLEY ETF TRUST | — | 57,111.0 | $2.9M | 0.11% | NEW | — | $51.50 | -5.3% |
| 10 | — | PGIM ROCK ETF TR | — | 80,489.0 | $2.5M | 0.09% | NEW | — | $30.61 | — |
| 11 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 50,647.0 | $2.1M | 0.08% | NEW | — | $41.50 | +20.2% |
| 12 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 44,963.0 | $2.1M | 0.08% | NEW | — | $46.13 | +17.4% |
| 13 | LVHI | LEGG MASON ETF INVT | — | 55,076.0 | $2.0M | 0.08% | NEW | — | $36.82 | +15.0% |
| 14 | CFG | CITIZENS FINL GROUP INC | Financial Services | 31,473.0 | $1.8M | 0.07% | NEW | — | $58.41 | +12.2% |
| 15 | EZU | ISHARES INC | — | 27,644.0 | $1.8M | 0.07% | NEW | — | $64.10 | +7.2% |
| 16 | SFLR | INNOVATOR ETFS TRUST | — | 47,375.0 | $1.7M | 0.07% | NEW | — | $36.86 | +6.6% |
| 17 | EXEL | EXELIXIS INC | Healthcare | 34,270.0 | $1.5M | 0.06% | NEW | — | $43.83 | +32.7% |
| 18 | EPS | WISDOMTREE TR | — | 18,964.0 | $1.3M | 0.05% | NEW | — | $70.86 | +14.1% |
| 19 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 26,648.0 | $1.3M | 0.05% | NEW | — | $48.70 | -3.9% |
| 20 | COPX | GLOBAL X FDS | — | 17,569.0 | $1.3M | 0.05% | NEW | — | $71.79 | +20.8% |
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
29.6%
Financial Services
29.5%
Consumer Cyclical
8.3%
Industrials
7.3%
Communication Services
6.8%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.9%
Energy
2.4%
Basic Materials
1.8%