Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ETN | EATON CORP PLC | Industrials | 2,009.0 | $752K | 0.05% | NEW | — | $374.34 | +1.9% |
| 302 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 19,161.0 | $751K | 0.05% | NEW | — | $39.19 | -16.3% |
| 303 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 29,965.0 | $736K | 0.05% | NEW | — | $24.56 | +38.3% |
| 304 | AVUS | AMERICAN CENTY ETF TR | — | 6,766.0 | $735K | 0.05% | NEW | — | $108.70 | +15.2% |
| 305 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,659.0 | $735K | 0.05% | NEW | — | $200.92 | +7.9% |
| 306 | JAJL | INNOVATOR ETFS TRUST | — | 25,000.0 | $716K | 0.05% | NEW | — | $28.65 | +3.7% |
| 307 | UBER | UBER TECHNOLOGIES INC | Technology | 7,306.0 | $716K | 0.05% | NEW | — | $97.97 | -23.9% |
| 308 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 26,500.0 | $714K | 0.05% | NEW | — | $26.94 | +7.8% |
| 309 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,738.0 | $710K | 0.05% | NEW | — | $123.75 | +0.7% |
| 310 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 12,681.0 | $710K | 0.05% | NEW | — | $55.95 | +6.5% |
| 311 | SCHX | SCHWAB STRATEGIC TR | — | 26,934.0 | $709K | 0.05% | NEW | — | $26.34 | +10.9% |
| 312 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,952.0 | $702K | 0.05% | NEW | — | $54.18 | +8.3% |
| 313 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 5,183.0 | $701K | 0.05% | NEW | — | $135.24 | +20.8% |
| 314 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,806.0 | $701K | 0.05% | NEW | — | $54.73 | +7.5% |
| 315 | FFLC | FIDELITY COVINGTON TRUST | — | 13,419.0 | $698K | 0.05% | NEW | — | $52.04 | +11.7% |
| 316 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 13,030.0 | $689K | 0.04% | NEW | — | $52.89 | +9.5% |
| 317 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,368.0 | $688K | 0.04% | NEW | — | $73.48 | +0.3% |
| 318 | SLYV | SPDR SERIES TRUST | — | 7,730.0 | $685K | 0.04% | NEW | — | $88.65 | +15.6% |
| 319 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,159.0 | $682K | 0.04% | NEW | — | $83.53 | +18.4% |
| 320 | SCHF | SCHWAB STRATEGIC TR | — | 29,246.0 | $681K | 0.04% | NEW | — | $23.28 | +17.5% |
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
35.1%
Technology
27.4%
Consumer Cyclical
9.7%
Industrials
6.0%
Communication Services
5.1%
Healthcare
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.2%