Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWR | ISHARES TR | — | 11,084.0 | $1.1M | 0.07% | NEW | — | $96.55 | +12.3% |
| 242 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,874.0 | $1.1M | 0.07% | NEW | — | $155.46 | +0.4% |
| 243 | ET | ENERGY TRANSFER L P | Energy | 61,303.0 | $1.1M | 0.07% | NEW | — | $17.16 | +17.4% |
| 244 | NEM | NEWMONT CORP | Basic Materials | 12,443.0 | $1.0M | 0.07% | NEW | — | $84.31 | +37.9% |
| 245 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 22,507.0 | $1.0M | 0.07% | NEW | — | $46.54 | +11.4% |
| 246 | XLU | SELECT SECTOR SPDR TR | — | 12,006.0 | $1.0M | 0.07% | NEW | — | $87.21 | -54.2% |
| 247 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 23,847.0 | $1.0M | 0.07% | NEW | — | $43.77 | +11.4% |
| 248 | T | AT&T INC | Communication Services | 36,879.0 | $1.0M | 0.07% | NEW | — | $28.24 | -13.7% |
| 249 | PFF | ISHARES TR | — | 32,855.0 | $1.0M | 0.07% | NEW | — | $31.62 | -6.0% |
| 250 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 40,088.0 | $1.0M | 0.07% | NEW | — | $25.90 | +17.2% |
| 251 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 37,731.0 | $1.0M | 0.07% | NEW | — | $27.29 | -4.0% |
| 252 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 186.0 | $1.0M | 0.07% | NEW | — | $215.87 | -25.1% |
| 253 | SRLN | SSGA ACTIVE ETF TR | — | 24,103.0 | $1.0M | 0.07% | NEW | — | $41.58 | -3.2% |
| 254 | IETC | ISHARES U S ETF TR | — | 9,815.0 | $1.0M | 0.07% | NEW | — | $101.93 | +15.0% |
| 255 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 26,010.0 | $989K | 0.07% | NEW | — | $38.02 | +8.7% |
| 256 | FNDF | SCHWAB STRATEGIC TR | — | 22,628.0 | $972K | 0.06% | NEW | — | $42.96 | +25.3% |
| 257 | VOT | VANGUARD INDEX FDS | — | 3,288.0 | $966K | 0.06% | NEW | — | $293.80 | +1.4% |
| 258 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,868.0 | $965K | 0.06% | NEW | — | $108.80 | -39.0% |
| 259 | PFE | PFIZER INC | Healthcare | 37,485.0 | $955K | 0.06% | NEW | — | $25.48 | +10.0% |
| 260 | FMB | FIRST TR EXCH TRADED FD III | — | 18,808.0 | $954K | 0.06% | NEW | — | $50.70 | -4.5% |
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%