Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 9,366.0 | $212K | 0.01% | -30K | -76.3% | $22.64 | -5.8% |
| 222 | MEMX | MATTHEWS ASIA FDS | — | 5,638.0 | $211K | 0.01% | -6K | -52.2% | $37.42 | +28.9% |
| 223 | FXH | FIRST TR EXCHANGE TRADED FD | — | 1,849.0 | $210K | 0.01% | -173.0 | -8.6% | $113.82 | +15.8% |
| 224 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,434.0 | $206K | 0.01% | -3K | -67.2% | $143.43 | +41.3% |
| 225 | IJS | ISHARES TR | — | 1,806.0 | $205K | 0.01% | -996.0 | -35.5% | $113.70 | +13.9% |
| 226 | GPIX | GOLDMAN SACHS ETF TR | — | 3,883.0 | $205K | 0.01% | -6K | -61.5% | $52.79 | +6.1% |
| 227 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,610.0 | $203K | 0.01% | -723.0 | -31.0% | $125.98 | +8.2% |
| 228 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 8,624.0 | $202K | 0.01% | -4K | -31.3% | $23.42 | -1.9% |
| 229 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,047.0 | $178K | 0.01% | -1K | -9.1% | $17.71 | -21.5% |
| 230 | HLN | HALEON PLC | Healthcare | 15,976.0 | $162K | 0.01% | -144.0 | -0.9% | $10.11 | -9.3% |
| 231 | GNL | GLOBAL NET LEASE INC | Real Estate | 17,123.0 | $147K | 0.01% | -9K | -35.7% | $8.60 | -1.3% |
| 232 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 24,909.0 | $139K | 0.01% | -30K | -55.0% | $5.57 | -11.5% |
| 233 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 14,428.0 | $127K | 0.01% | -4K | -20.5% | $8.82 | -7.3% |
| 234 | — | EATON VANCE TAX-MANAGED GLOB | — | 10,690.0 | $99K | 0.00% | -612.0 | -5.4% | $9.22 | — |
| 235 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 13,382.0 | $84K | 0.00% | -4K | -25.2% | $6.30 | -5.4% |
| 236 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 13,000.0 | $76K | 0.00% | -1K | -7.9% | $5.83 | +9.1% |
| 237 | DCGO | DOCGO INC | Healthcare | 30,000.0 | $26K | 0.00% | -30K | -50.0% | $0.88 | -58.4% |
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
Technology
29.6%
Financial Services
29.5%
Consumer Cyclical
8.3%
Industrials
7.3%
Communication Services
6.8%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.9%
Energy
2.4%
Basic Materials
1.8%