Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 2,643.0 | $297K | 0.02% | NEW | — | $112.33 | -8.0% |
| 522 | USHY | ISHARES TR | — | 7,850.0 | $297K | 0.02% | NEW | — | $37.78 | -1.8% |
| 523 | QCOM | QUALCOMM INC | Technology | 1,783.0 | $297K | 0.02% | NEW | — | $166.33 | +40.3% |
| 524 | WPC | WP CAREY INC | Real Estate | 4,365.0 | $295K | 0.02% | NEW | — | $67.57 | +10.8% |
| 525 | URI | UNITED RENTALS INC | Industrials | 308.0 | $294K | 0.02% | NEW | — | $956.08 | +3.4% |
| 526 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,333.0 | $293K | 0.02% | NEW | — | $125.40 | +12.6% |
| 527 | F | FORD MTR CO | Consumer Cyclical | 24,372.0 | $291K | 0.02% | NEW | — | $11.96 | +32.8% |
| 528 | VBIL | VANGUARD INSTL INDEX FD | — | 3,824.0 | $289K | 0.02% | NEW | — | $75.61 | +0.1% |
| 529 | HWM | HOWMET AEROSPACE INC | Industrials | 1,471.0 | $289K | 0.02% | NEW | — | $196.22 | +31.5% |
| 530 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,360.0 | $288K | 0.02% | NEW | — | $65.94 | -36.3% |
| 531 | IAGG | ISHARES TR | — | 5,605.0 | $287K | 0.02% | NEW | — | $51.23 | -2.0% |
| 532 | SHLD | GLOBAL X FDS | — | 4,055.0 | $285K | 0.02% | NEW | — | $70.24 | -6.7% |
| 533 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,327.0 | $282K | 0.02% | NEW | — | $212.59 | -11.2% |
| 534 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,100.0 | $282K | 0.02% | NEW | — | $134.17 | +101.9% |
| 535 | DE | DEERE & CO | Industrials | 615.0 | $281K | 0.02% | NEW | — | $457.57 | +15.7% |
| 536 | AMP | AMERIPRISE FINL INC | Financial Services | 559.0 | $275K | 0.02% | NEW | — | $491.29 | -9.8% |
| 537 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 7,149.0 | $274K | 0.02% | NEW | — | $38.29 | +14.3% |
| 538 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,644.0 | $274K | 0.02% | NEW | — | $75.09 | -14.9% |
| 539 | VAW | VANGUARD WORLD FD | — | 1,333.0 | $273K | 0.02% | NEW | — | $204.92 | +13.3% |
| 540 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,659.0 | $272K | 0.02% | NEW | — | $48.00 | -1.5% |
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
Financial Services
35.1%
Technology
27.4%
Consumer Cyclical
9.7%
Industrials
6.0%
Communication Services
5.1%
Healthcare
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.2%