Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPMD | SPDR SERIES TRUST | — | 9,087.0 | $520K | 0.03% | NEW | — | $57.19 | +12.4% |
| 382 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 5,017.0 | $520K | 0.03% | NEW | — | $103.58 | +52.1% |
| 383 | LIN | LINDE PLC | Basic Materials | 1,093.0 | $519K | 0.03% | NEW | — | $474.79 | +1.0% |
| 384 | TTAN | SERVICETITAN INC | Technology | 5,132.0 | $517K | 0.03% | NEW | — | $100.83 | -33.5% |
| 385 | GWW | GRAINGER W W INC | Industrials | 538.0 | $513K | 0.03% | NEW | — | $952.96 | +34.3% |
| 386 | IWS | ISHARES TR | — | 3,650.0 | $510K | 0.03% | NEW | — | $139.69 | +16.4% |
| 387 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 21,049.0 | $508K | 0.03% | NEW | — | $24.16 | +9.4% |
| 388 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,510.0 | $504K | 0.03% | NEW | — | $47.94 | -8.9% |
| 389 | EXC | EXELON CORP | Utilities | 11,172.0 | $503K | 0.03% | NEW | — | $45.01 | -9.5% |
| 390 | MP | MP MATERIALS CORP | Basic Materials | 7,475.0 | $501K | 0.03% | NEW | — | $67.07 | -30.0% |
| 391 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 25,057.0 | $501K | 0.03% | NEW | — | $19.99 | -8.8% |
| 392 | CMCSA | COMCAST CORP NEW | Communication Services | 15,883.0 | $499K | 0.03% | NEW | — | $31.42 | -31.3% |
| 393 | EMR | EMERSON ELEC CO | Industrials | 3,780.0 | $496K | 0.03% | NEW | — | $131.19 | +23.2% |
| 394 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,359.0 | $495K | 0.03% | NEW | — | $113.61 | +5.1% |
| 395 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,738.0 | $493K | 0.03% | NEW | — | $42.01 | +20.8% |
| 396 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,158.0 | $489K | 0.03% | NEW | — | $422.02 | +9.9% |
| 397 | AVK | ADVENT CONV & INCOME FD | Financial Services | 38,109.0 | $487K | 0.03% | NEW | — | $12.79 | -9.5% |
| 398 | MINT | PIMCO ETF TR | — | 4,830.0 | $486K | 0.03% | NEW | — | $100.68 | -0.4% |
| 399 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,434.0 | $485K | 0.03% | NEW | — | $199.44 | +11.1% |
| 400 | NJR | NEW JERSEY RES CORP | Utilities | 10,081.0 | $485K | 0.03% | NEW | — | $48.15 | +7.1% |
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%