Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FMHI | FIRST TR EXCH TRADED FD III | — | 12,805.0 | $608K | 0.04% | NEW | — | $47.51 | -5.7% |
| 342 | XLP | SELECT SECTOR SPDR TR | — | 7,745.0 | $607K | 0.04% | NEW | — | $78.37 | +2.7% |
| 343 | AVEM | AMERICAN CENTY ETF TR | — | 8,055.0 | $605K | 0.04% | NEW | — | $75.11 | +26.9% |
| 344 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,333.0 | $605K | 0.04% | NEW | — | $95.47 | +1.5% |
| 345 | RWL | INVESCO EXCH TRADED FD TR II | — | 5,417.0 | $599K | 0.04% | NEW | — | $110.66 | +17.3% |
| 346 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,079.0 | $599K | 0.04% | NEW | — | $84.60 | +12.0% |
| 347 | OKLO | OKLO INC | Utilities | 5,345.0 | $597K | 0.04% | NEW | — | $111.63 | -67.9% |
| 348 | APP | APPLOVIN CORP | Technology | 824.0 | $592K | 0.04% | NEW | — | $718.54 | -62.2% |
| 349 | FENI | FIDELITY COVINGTON TRUST | — | 16,769.0 | $592K | 0.04% | NEW | — | $35.28 | +13.3% |
| 350 | IDMO | INVESCO EXCH TRADED FD TR II | — | 10,953.0 | $591K | 0.04% | NEW | — | $53.99 | +13.9% |
| 351 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,691.0 | $591K | 0.04% | NEW | — | $50.54 | +13.6% |
| 352 | ILCB | ISHARES TR | — | 6,380.0 | $590K | 0.04% | NEW | — | $92.42 | +15.5% |
| 353 | NKE | NIKE INC | Consumer Cyclical | 8,436.0 | $588K | 0.04% | NEW | — | $69.73 | -51.6% |
| 354 | EME | EMCOR GROUP INC | Industrials | 899.0 | $584K | 0.04% | NEW | — | $649.54 | +22.1% |
| 355 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,233.0 | $581K | 0.04% | NEW | — | $260.39 | +37.9% |
| 356 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 13,054.0 | $579K | 0.04% | NEW | — | $44.32 | +8.6% |
| 357 | IEF | ISHARES TR | — | 5,943.0 | $573K | 0.04% | NEW | — | $96.46 | -7.7% |
| 358 | WFC | WELLS FARGO CO NEW | Financial Services | 6,824.0 | $572K | 0.04% | NEW | — | $83.82 | -4.0% |
| 359 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 27,982.0 | $571K | 0.04% | NEW | — | $20.41 | -12.1% |
| 360 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 11,295.0 | $566K | 0.04% | NEW | — | $50.15 | +13.2% |
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%