Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,187.0 | $952K | 0.06% | NEW | — | $435.37 | -80.1% |
| 262 | COP | CONOCOPHILLIPS | Energy | 10,036.0 | $949K | 0.06% | NEW | — | $94.59 | +33.5% |
| 263 | TLT | ISHARES TR | — | 10,616.0 | $949K | 0.06% | NEW | — | $89.37 | -12.9% |
| 264 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 21,540.0 | $940K | 0.06% | NEW | — | $43.63 | +9.5% |
| 265 | JBBB | JANUS DETROIT STR TR | — | 19,507.0 | $940K | 0.06% | NEW | — | $48.17 | -1.8% |
| 266 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 35,826.0 | $934K | 0.06% | NEW | — | $26.07 | -8.8% |
| 267 | FDX | FEDEX CORP | Industrials | 3,959.0 | $933K | 0.06% | NEW | — | $235.79 | +23.0% |
| 268 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,591.0 | $906K | 0.06% | NEW | — | $349.48 | +28.8% |
| 269 | MIN | MFS INTER INCOME TR | Financial Services | 336,073.0 | $901K | 0.06% | NEW | — | $2.68 | -13.1% |
| 270 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 39,478.0 | $897K | 0.06% | NEW | — | $22.72 | -6.6% |
| 271 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 28,725.0 | $892K | 0.06% | NEW | — | $31.05 | +18.6% |
| 272 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 19,073.0 | $887K | 0.06% | NEW | — | $46.50 | +8.3% |
| 273 | FUTY | FIDELITY COVINGTON TRUST | — | 15,542.0 | $878K | 0.06% | NEW | — | $56.47 | -8.3% |
| 274 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 19,120.0 | $876K | 0.06% | NEW | — | $45.84 | -2.6% |
| 275 | ABT | ABBOTT LABS | Healthcare | 6,531.0 | $875K | 0.06% | NEW | — | $133.93 | -27.6% |
| 276 | IVVB | BLACKROCK ETF TRUST II | — | 26,500.0 | $867K | 0.06% | NEW | — | $32.72 | +8.9% |
| 277 | FXO | FIRST TR EXCHANGE TRADED FD | — | 14,356.0 | $853K | 0.06% | NEW | — | $59.39 | +3.3% |
| 278 | CRWV | COREWEAVE INC | Technology | 6,202.0 | $849K | 0.06% | NEW | — | $136.85 | -33.8% |
| 279 | SCHA | SCHWAB STRATEGIC TR | — | 30,266.0 | $844K | 0.06% | NEW | — | $27.90 | +19.1% |
| 280 | TEM | TEMPUS AI INC | Healthcare | 10,450.0 | $843K | 0.06% | NEW | — | $80.71 | -3.6% |
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%