Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 127,285.0 | $2.0M | 0.13% | NEW | — | $15.70 | +26.0% |
| 142 | FNCL | FIDELITY COVINGTON TRUST | — | 25,946.0 | $2.0M | 0.13% | NEW | — | $76.34 | +0.3% |
| 143 | SCHM | SCHWAB STRATEGIC TR | — | 66,534.0 | $2.0M | 0.13% | NEW | — | $29.64 | +15.4% |
| 144 | VONG | VANGUARD SCOTTSDALE FDS | — | 16,020.0 | $1.9M | 0.13% | NEW | — | $120.50 | +7.1% |
| 145 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,949.0 | $1.9M | 0.13% | NEW | — | $84.11 | -6.8% |
| 146 | FISV | FISERV INC | Technology | 14,957.0 | $1.9M | 0.13% | NEW | — | $128.93 | -64.8% |
| 147 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 47,520.0 | $1.9M | 0.12% | NEW | — | $39.94 | +11.7% |
| 148 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,653.0 | $1.9M | 0.12% | NEW | — | $282.17 | -22.0% |
| 149 | XLV | SELECT SECTOR SPDR TR | — | 13,285.0 | $1.8M | 0.12% | NEW | — | $139.17 | +22.7% |
| 150 | IWP | ISHARES TR | — | 12,814.0 | $1.8M | 0.12% | NEW | — | $142.41 | -3.0% |
| 151 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 38,941.0 | $1.8M | 0.12% | NEW | — | $46.70 | +9.7% |
| 152 | IEFA | ISHARES TR | — | 20,803.0 | $1.8M | 0.12% | NEW | — | $87.31 | +11.6% |
| 153 | XLI | SELECT SECTOR SPDR TR | — | 11,694.0 | $1.8M | 0.12% | NEW | — | $154.23 | +9.7% |
| 154 | REGL | PROSHARES TR | — | 21,090.0 | $1.8M | 0.12% | NEW | — | $85.34 | +2.5% |
| 155 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,779.0 | $1.8M | 0.12% | NEW | — | $43.95 | +4.6% |
| 156 | SCHG | SCHWAB STRATEGIC TR | — | 55,962.0 | $1.8M | 0.12% | NEW | — | $31.91 | +12.5% |
| 157 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 6,312.0 | $1.8M | 0.12% | NEW | — | $279.84 | +2.8% |
| 158 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,366.0 | $1.8M | 0.12% | NEW | — | $59.92 | +18.8% |
| 159 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,730.0 | $1.7M | 0.11% | NEW | — | $303.88 | -23.0% |
| 160 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 55,861.0 | $1.7M | 0.11% | NEW | — | $31.12 | +18.3% |
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%