Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 13,229.0 | $607K | 0.02% | -6K | -30.8% | $45.88 | -2.8% |
| 122 | AVEM | AMERICAN CENTY ETF TR | — | 7,729.0 | $595K | 0.02% | -326.0 | -4.0% | $77.02 | +22.6% |
| 123 | GDX | VANECK ETF TRUST | — | 6,919.0 | $593K | 0.02% | -13K | -64.7% | $85.77 | +2.5% |
| 124 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 51,607.0 | $589K | 0.02% | -152K | -74.7% | $11.42 | -3.7% |
| 125 | SHV | ISHARES TR | — | 5,269.0 | $580K | 0.02% | -6K | -51.1% | $110.16 | +0.1% |
| 126 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,842.0 | $561K | 0.02% | -453.0 | -4.0% | $51.75 | +9.4% |
| 127 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,198.0 | $550K | 0.02% | -12K | -48.9% | $45.09 | +7.9% |
| 128 | ITOT | ISHARES TR | — | 3,612.0 | $537K | 0.02% | -7K | -64.3% | $148.69 | +12.3% |
| 129 | MOAT | VANECK ETF TRUST | — | 5,162.0 | $535K | 0.02% | -140.0 | -2.6% | $103.57 | +3.5% |
| 130 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,286.0 | $528K | 0.02% | -1K | -16.5% | $99.91 | -1.6% |
| 131 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,788.0 | $523K | 0.02% | -48K | -80.3% | $44.34 | +12.0% |
| 132 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,321.0 | $521K | 0.02% | -3K | -27.2% | $55.92 | +9.7% |
| 133 | — | FIRST TR EXCHANGE TRADED FD | — | 24,574.0 | $512K | 0.02% | -154K | -86.2% | $20.82 | — |
| 134 | EPD | ENTERPRISE PRODS PARTNERS L | — | 15,846.0 | $508K | 0.02% | -22K | -57.9% | $32.06 | — |
| 135 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 21,367.0 | $500K | 0.02% | -5K | -17.4% | $23.41 | -9.4% |
| 136 | SCHF | SCHWAB STRATEGIC TR | — | 20,282.0 | $488K | 0.02% | -9K | -30.6% | $24.04 | +15.3% |
| 137 | QDEF | FLEXSHARES TR | — | 5,912.0 | $479K | 0.02% | -2K | -28.1% | $80.96 | +10.5% |
| 138 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,937.0 | $477K | 0.02% | -474.0 | -19.7% | $246.33 | +11.2% |
| 139 | FNDX | SCHWAB STRATEGIC TR | — | 17,452.0 | $475K | 0.02% | -31K | -64.1% | $27.21 | +16.7% |
| 140 | GSK | GSK PLC | Healthcare | 9,644.0 | $473K | 0.02% | -5K | -32.7% | $49.04 | +1.4% |
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%