Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,794.0 | $1.3M | 0.09% | NEW | — | $73.29 | +14.7% |
| 202 | GEV | GE VERNOVA INC | Utilities | 2,111.0 | $1.3M | 0.09% | NEW | — | $614.78 | +54.6% |
| 203 | IYJ | ISHARES TR | — | 8,860.0 | $1.3M | 0.09% | NEW | — | $145.87 | +5.1% |
| 204 | THRO | BLACKROCK ETF TRUST | — | 34,019.0 | $1.3M | 0.08% | NEW | — | $37.86 | +16.2% |
| 205 | FNDX | SCHWAB STRATEGIC TR | — | 48,667.0 | $1.3M | 0.08% | NEW | — | $26.30 | +19.7% |
| 206 | DBAW | DBX ETF TR | — | 32,429.0 | $1.3M | 0.08% | NEW | — | $39.41 | +20.9% |
| 207 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 30,359.0 | $1.3M | 0.08% | NEW | — | $42.05 | -6.6% |
| 208 | NTES | NETEASE INC | Technology | 8,285.0 | $1.3M | 0.08% | NEW | — | $151.98 | -20.3% |
| 209 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,950.0 | $1.3M | 0.08% | NEW | — | $57.10 | -1.5% |
| 210 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,715.0 | $1.3M | 0.08% | NEW | — | $162.20 | +17.6% |
| 211 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,841.0 | $1.2M | 0.08% | NEW | — | $66.06 | +1.9% |
| 212 | PAVE | GLOBAL X FDS | — | 25,997.0 | $1.2M | 0.08% | NEW | — | $47.63 | +10.2% |
| 213 | SEIX | VIRTUS ETF TR II | — | 51,957.0 | $1.2M | 0.08% | NEW | — | $23.59 | -1.7% |
| 214 | SPDV | ETF SER SOLUTIONS | — | 35,286.0 | $1.2M | 0.08% | NEW | — | $34.73 | +11.7% |
| 215 | MOD | MODINE MFG CO | Consumer Cyclical | 8,500.0 | $1.2M | 0.08% | NEW | — | $142.16 | +31.7% |
| 216 | FDIS | FIDELITY COVINGTON TRUST | — | 11,730.0 | $1.2M | 0.08% | NEW | — | $102.87 | -7.9% |
| 217 | VPU | VANGUARD WORLD FD | — | 6,362.0 | $1.2M | 0.08% | NEW | — | $189.41 | -9.7% |
| 218 | — | FIRST TR EXCH TRADED FD III | — | 55,666.0 | $1.2M | 0.08% | NEW | — | $21.62 | — |
| 219 | AGG | ISHARES TR | — | 11,887.0 | $1.2M | 0.08% | NEW | — | $100.25 | -5.7% |
| 220 | SHV | ISHARES TR | — | 10,771.0 | $1.2M | 0.08% | NEW | — | $110.49 | -0.2% |
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%