Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WEC | WEC ENERGY GROUP INC | Utilities | 27,910.0 | $3.2M | 0.21% | NEW | — | $114.59 | -11.5% |
| 102 | VBR | VANGUARD INDEX FDS | — | 15,018.0 | $3.1M | 0.20% | NEW | — | $208.72 | +13.3% |
| 103 | CVX | CHEVRON CORP NEW | Energy | 19,968.0 | $3.1M | 0.20% | NEW | — | $155.29 | +31.7% |
| 104 | HD | HOME DEPOT INC | Consumer Cyclical | 7,478.0 | $3.0M | 0.20% | NEW | — | $405.21 | -27.6% |
| 105 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 39,712.0 | $3.0M | 0.20% | NEW | — | $76.01 | +32.8% |
| 106 | GE | GE AEROSPACE | Industrials | 9,879.0 | $3.0M | 0.19% | NEW | — | $300.81 | +8.7% |
| 107 | AMD | ADVANCED MICRO DEVICES INC | Technology | 17,846.0 | $2.9M | 0.19% | NEW | — | $161.79 | +289.8% |
| 108 | XLF | SELECT SECTOR SPDR TR | — | 53,508.0 | $2.9M | 0.19% | NEW | — | $53.87 | +1.8% |
| 109 | VIGI | VANGUARD WHITEHALL FDS | — | 31,928.0 | $2.9M | 0.19% | NEW | — | $89.57 | +7.1% |
| 110 | RTX | RTX CORPORATION | Industrials | 16,947.0 | $2.8M | 0.19% | NEW | — | $167.33 | +13.2% |
| 111 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 81,766.0 | $2.8M | 0.18% | NEW | — | $34.17 | +17.8% |
| 112 | PPG | PPG INDS INC | Basic Materials | 26,335.0 | $2.8M | 0.18% | NEW | — | $105.11 | +2.3% |
| 113 | RFG | INVESCO EXCHANGE TRADED FD T | — | 53,945.0 | $2.7M | 0.18% | NEW | — | $50.95 | +17.2% |
| 114 | QYLD | GLOBAL X FDS | — | 160,238.0 | $2.7M | 0.18% | NEW | — | $17.01 | +9.1% |
| 115 | PAAA | PGIM ETF TR | — | 52,288.0 | $2.7M | 0.18% | NEW | — | $51.50 | +0.0% |
| 116 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 59,937.0 | $2.6M | 0.17% | NEW | — | $43.41 | +14.6% |
| 117 | VHT | VANGUARD WORLD FD | — | 9,990.0 | $2.6M | 0.17% | NEW | — | $259.60 | +23.1% |
| 118 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 204,042.0 | $2.5M | 0.17% | NEW | — | $12.47 | -10.4% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,164.0 | $2.5M | 0.17% | NEW | — | $122.59 | +105.7% |
| 120 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 41,645.0 | $2.5M | 0.16% | NEW | — | $59.91 | -0.3% |
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
35.7%
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%