Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ANGL | VANECK ETF TRUST | — | 1,636.0 | $49K | 0.00% | NEW | — | $29.73 | -2.1% |
| 1102 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 2,452.0 | $49K | 0.00% | NEW | — | $19.82 | +7.6% |
| 1103 | ESGE | ISHARES INC | — | 1,119.0 | $49K | 0.00% | NEW | — | $43.41 | +25.7% |
| 1104 | CLH | CLEAN HARBORS INC | Industrials | 209.0 | $49K | 0.00% | NEW | — | $232.22 | +23.4% |
| 1105 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 1,300.0 | $49K | 0.00% | NEW | — | $37.31 | +16.5% |
| 1106 | PAGP | PLAINS GP HLDGS L P | Energy | 2,650.0 | $48K | 0.00% | NEW | — | $18.24 | +39.9% |
| 1107 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 4,225.0 | $48K | 0.00% | NEW | — | $11.39 | -23.4% |
| 1108 | EVF | EATON VANCE SR INCOME TR | Financial Services | 8,750.0 | $48K | 0.00% | NEW | — | $5.48 | -8.9% |
| 1109 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 1,220.0 | $48K | 0.00% | NEW | — | $39.29 | +17.1% |
| 1110 | SOXX | ISHARES TR | — | 175.0 | $48K | 0.00% | NEW | — | $271.65 | +109.9% |
| 1111 | LIT | GLOBAL X FDS | — | 832.0 | $47K | 0.00% | NEW | — | $56.83 | +52.0% |
| 1112 | — | CANADIAN PACIFIC KANSAS CITY | — | 634.0 | $47K | 0.00% | NEW | — | $74.49 | — |
| 1113 | HYEM | VANECK ETF TRUST | — | 2,348.0 | $47K | 0.00% | NEW | — | $20.05 | +0.2% |
| 1114 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 281.0 | $47K | 0.00% | NEW | — | $165.95 | +9.8% |
| 1115 | DOW | DOW INC | Basic Materials | 2,018.0 | $46K | 0.00% | NEW | — | $22.93 | +53.9% |
| 1116 | GLW | CORNING INC | Technology | 563.0 | $46K | 0.00% | NEW | — | $82.02 | +139.2% |
| 1117 | FRDM | EA SERIES TRUST | — | 1,042.0 | $46K | 0.00% | NEW | — | $44.30 | +61.3% |
| 1118 | QARP | DBX ETF TR | — | 799.0 | $46K | 0.00% | NEW | — | $57.07 | +14.5% |
| 1119 | ARKF | ARK ETF TR | — | 802.0 | $46K | 0.00% | NEW | — | $56.80 | -28.2% |
| 1120 | IWV | ISHARES TR | — | 120.0 | $45K | 0.00% | NEW | — | $378.94 | +12.3% |
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%