Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AIQ | GLOBAL X FDS | — | 52,574.0 | $2.7M | 0.10% | -17K | -24.9% | $50.86 | +27.2% |
| 42 | PPG | PPG INDS INC | Basic Materials | 25,548.0 | $2.6M | 0.10% | -787.0 | -3.0% | $102.46 | +4.4% |
| 43 | QGRO | AMERICAN CENTY ETF TR | — | 22,418.0 | $2.6M | 0.10% | -51K | -69.7% | $114.52 | +2.6% |
| 44 | RFG | INVESCO EXCHANGE TRADED FD T | — | 44,480.0 | $2.3M | 0.09% | -9K | -17.6% | $52.44 | +12.8% |
| 45 | QYLD | GLOBAL X FDS | — | 127,129.0 | $2.2M | 0.08% | -33K | -20.7% | $17.67 | +4.8% |
| 46 | AMGN | AMGEN INC | Healthcare | 6,193.0 | $2.0M | 0.08% | -2K | -25.2% | $327.32 | +27.7% |
| 47 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 43,119.0 | $2.0M | 0.07% | -58K | -57.2% | $46.08 | +2.9% |
| 48 | XYLD | GLOBAL X FDS | — | 45,987.0 | $1.9M | 0.07% | -12K | -21.1% | $40.63 | +2.3% |
| 49 | ACWI | ISHARES TR | — | 12,872.0 | $1.8M | 0.07% | -5K | -28.1% | $141.49 | +12.9% |
| 50 | IWD | ISHARES TR | — | 8,543.0 | $1.8M | 0.07% | -25K | -74.7% | $210.35 | +18.9% |
| 51 | REGL | PROSHARES TR | — | 20,398.0 | $1.7M | 0.06% | -692.0 | -3.3% | $84.22 | +4.4% |
| 52 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 40,428.0 | $1.7M | 0.06% | -7K | -14.9% | $41.30 | +8.6% |
| 53 | XLE | SELECT SECTOR SPDR TR | — | 37,193.0 | $1.7M | 0.06% | -2K | -4.7% | $44.71 | +38.9% |
| 54 | RTX | RTX CORPORATION | Industrials | 8,922.0 | $1.6M | 0.06% | -8K | -47.4% | $183.40 | +2.3% |
| 55 | — | FIDELITY COVINGTON TRUST | — | 21,307.0 | $1.6M | 0.06% | -4K | -16.7% | $74.28 | — |
| 56 | GE | GE AEROSPACE | Industrials | 5,094.0 | $1.6M | 0.06% | -5K | -48.4% | $308.01 | +3.3% |
| 57 | EDIV | SPDR INDEX SHS FDS | — | 38,710.0 | $1.5M | 0.06% | -5K | -10.9% | $39.15 | +3.9% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,127.0 | $1.5M | 0.06% | -1K | -31.7% | $483.64 | +7.1% |
| 59 | BIDD | BLACKROCK ETF TRUST | — | 51,924.0 | $1.5M | 0.06% | -65K | -55.5% | $28.82 | +6.1% |
| 60 | WEC | WEC ENERGY GROUP INC | Utilities | 13,951.0 | $1.5M | 0.06% | -14K | -50.0% | $105.46 | -3.8% |
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%