Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RYLD | GLOBAL X FDS | — | 25,467.0 | $390K | 0.01% | -6K | -18.2% | $15.30 | +1.3% |
| 162 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,240.0 | $385K | 0.01% | -993.0 | -44.5% | $310.16 | +15.6% |
| 163 | FISV | FISERV INC | Technology | 5,721.0 | $384K | 0.01% | -9K | -61.8% | $67.17 | -31.5% |
| 164 | IJT | ISHARES TR | — | 2,706.0 | $382K | 0.01% | -208.0 | -7.1% | $141.14 | +14.6% |
| 165 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,064.0 | $382K | 0.01% | -11K | -57.7% | $47.34 | +5.9% |
| 166 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,206.0 | $381K | 0.01% | -3K | -18.7% | $25.04 | — |
| 167 | EEM | ISHARES TR | — | 6,947.0 | $380K | 0.01% | -989.0 | -12.5% | $54.71 | +22.8% |
| 168 | NJR | NEW JERSEY RES CORP | Utilities | 8,211.0 | $379K | 0.01% | -2K | -18.6% | $46.12 | +9.3% |
| 169 | FNDF | SCHWAB STRATEGIC TR | — | 8,205.0 | $371K | 0.01% | -14K | -63.7% | $45.21 | +20.7% |
| 170 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,804.0 | $367K | 0.01% | -4K | -33.5% | $47.06 | +10.3% |
| 171 | DFAI | DIMENSIONAL ETF TRUST | — | 9,594.0 | $366K | 0.01% | -85K | -89.9% | $38.11 | +9.9% |
| 172 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,187.0 | $353K | 0.01% | -3K | -40.9% | $84.21 | +13.1% |
| 173 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,907.0 | $350K | 0.01% | -8K | -48.7% | $39.35 | +6.2% |
| 174 | QDPL | PACER FDS TR | — | 8,210.0 | $349K | 0.01% | -1K | -12.1% | $42.48 | +8.9% |
| 175 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 42,211.0 | $342K | 0.01% | -16K | -27.0% | $8.11 | -16.6% |
| 176 | SHEL | SHELL PLC | Energy | 4,645.0 | $341K | 0.01% | -594.0 | -11.3% | $73.48 | +31.3% |
| 177 | AGNC | AGNC INVT CORP | Real Estate | 31,521.0 | $338K | 0.01% | -6K | -16.1% | $10.72 | -11.8% |
| 178 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 16,911.0 | $336K | 0.01% | -17K | -49.5% | $19.87 | +8.4% |
| 179 | UNP | UNION PAC CORP | Industrials | 1,439.0 | $333K | 0.01% | -1K | -49.5% | $231.38 | +18.5% |
| 180 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,642.0 | $332K | 0.01% | -8K | -51.8% | $43.41 | +7.5% |
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%