Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 16,724.0 | $563K | 0.04% | NEW | — | $33.65 | -4.5% |
| 362 | FLDR | FIDELITY MERRIMACK STR TR | — | 11,203.0 | $562K | 0.04% | NEW | — | $50.20 | -0.9% |
| 363 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,004.0 | $557K | 0.04% | NEW | — | $46.39 | +15.9% |
| 364 | CMI | CUMMINS INC | Industrials | 1,310.0 | $553K | 0.04% | NEW | — | $422.34 | +25.1% |
| 365 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 11,140.0 | $549K | 0.04% | NEW | — | $49.24 | +14.1% |
| 366 | IYH | ISHARES TR | — | 9,323.0 | $547K | 0.04% | NEW | — | $58.72 | +19.9% |
| 367 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,652.0 | $544K | 0.04% | NEW | — | $329.15 | -21.8% |
| 368 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 20,868.0 | $539K | 0.04% | NEW | — | $25.85 | +8.9% |
| 369 | EFV | ISHARES TR | — | 7,937.0 | $538K | 0.04% | NEW | — | $67.83 | +15.7% |
| 370 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,296.0 | $537K | 0.04% | NEW | — | $73.57 | +13.6% |
| 371 | MPC | MARATHON PETE CORP | Energy | 2,776.0 | $535K | 0.04% | NEW | — | $192.73 | +119.1% |
| 372 | HON | HONEYWELL INTL INC | Industrials | 2,537.0 | $534K | 0.04% | NEW | — | $210.54 | +1.6% |
| 373 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,365.0 | $530K | 0.04% | NEW | — | $121.35 | +69.4% |
| 374 | XLB | SELECT SECTOR SPDR TR | — | 5,908.0 | $529K | 0.04% | NEW | — | $89.62 | -45.5% |
| 375 | GPIX | GOLDMAN SACHS ETF TR | — | 10,100.0 | $528K | 0.04% | NEW | — | $52.23 | +7.0% |
| 376 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,921.0 | $527K | 0.03% | NEW | — | $44.20 | +11.1% |
| 377 | MOAT | VANECK ETF TRUST | — | 5,302.0 | $525K | 0.03% | NEW | — | $99.11 | +7.2% |
| 378 | ACN | ACCENTURE PLC IRELAND | Technology | 2,123.0 | $524K | 0.03% | NEW | — | $246.65 | -19.4% |
| 379 | IMAY | INNOVATOR ETFS TRUST | — | 18,000.0 | $523K | 0.03% | NEW | — | $29.04 | +9.8% |
| 380 | WELL | WELLTOWER INC | Real Estate | 2,918.0 | $520K | 0.03% | NEW | — | $178.12 | +27.8% |
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%