Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,808.0 | $1.1M | 0.04% | +4K | +3708.0% | $278.92 | +15.1% |
| 362 | — | INNOVATOR ETFS TRUST | — | 41,771.0 | $1.1M | 0.04% | -58K | -58.1% | $25.38 | — |
| 363 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 42,035.0 | $1.1M | 0.04% | +10K | +29.9% | $25.01 | -16.8% |
| 364 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 18,277.0 | $1.0M | 0.04% | +6K | +44.1% | $57.06 | +3.9% |
| 365 | NKE | NIKE INC | Consumer Cyclical | 16,334.0 | $1.0M | 0.04% | +8K | +93.6% | $63.71 | -34.4% |
| 366 | PVAL | PUTNAM ETF TRUST | — | 22,620.0 | $1.0M | 0.04% | +12K | +112.2% | $45.57 | +12.1% |
| 367 | SPDV | ETF SER SOLUTIONS | — | 29,650.0 | $1.0M | 0.04% | -6K | -16.0% | $34.65 | +11.7% |
| 368 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,675.0 | $1.0M | 0.04% | +3K | +1571.9% | $383.28 | +4.5% |
| 369 | PWV | INVESCO EXCHANGE TRADED FD T | — | 15,395.0 | $1.0M | 0.04% | -2K | -12.5% | $66.52 | +14.3% |
| 370 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,341.0 | $1.0M | 0.04% | -4K | -41.1% | $191.58 | +9.8% |
| 371 | DFAC | DIMENSIONAL ETF TRUST | — | 25,725.0 | $1.0M | 0.04% | +17K | +210.4% | $39.59 | +10.4% |
| 372 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 25,937.0 | $1.0M | 0.04% | NEW | — | $38.93 | +0.2% |
| 373 | FDX | FEDEX CORP | Industrials | 3,495.0 | $1.0M | 0.04% | -464.0 | -11.7% | $288.87 | +9.7% |
| 374 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,559.0 | $996K | 0.04% | -32.0 | -1.2% | $389.15 | +18.3% |
| 375 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,237.0 | $993K | 0.04% | -5K | -25.6% | $75.05 | +15.9% |
| 376 | D | DOMINION ENERGY INC | Utilities | 16,914.0 | $991K | 0.04% | +11K | +172.6% | $58.59 | +18.2% |
| 377 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 14,340.0 | $980K | 0.04% | +2K | +20.1% | $68.36 | -32.1% |
| 378 | EFV | ISHARES TR | — | 13,686.0 | $977K | 0.04% | +6K | +72.4% | $71.41 | +6.0% |
| 379 | FLOT | ISHARES TR | — | 19,008.0 | $967K | 0.04% | NEW | — | $50.86 | +0.3% |
| 380 | — | FIRST TR EXCHANGE TRADED FD | — | 40,784.0 | $963K | 0.04% | -202K | -83.2% | $23.62 | — |
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
29.3%
Financial Services
29.2%
Consumer Cyclical
8.2%
Communication Services
7.6%
Industrials
7.2%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.7%