Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,926.0 | $213K | 0.01% | NEW | — | $110.45 | +22.7% |
| 602 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,471.0 | $213K | 0.01% | NEW | — | $38.88 | +6.6% |
| 603 | CNC | CENTENE CORP DEL | Healthcare | 5,915.0 | $211K | 0.01% | NEW | — | $35.68 | +86.6% |
| 604 | COIN | COINBASE GLOBAL INC | Financial Services | 624.0 | $211K | 0.01% | NEW | — | $337.49 | -50.5% |
| 605 | GILD | GILEAD SCIENCES INC | Healthcare | 1,884.0 | $209K | 0.01% | NEW | — | $110.99 | +18.7% |
| 606 | BOND | PIMCO ETF TR | — | 2,237.0 | $209K | 0.01% | NEW | — | $93.35 | -2.1% |
| 607 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 2,250.0 | $207K | 0.01% | NEW | — | $91.97 | +11.8% |
| 608 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 9,645.0 | $206K | 0.01% | NEW | — | $21.31 | -2.6% |
| 609 | EJUL | INNOVATOR ETFS TRUST | — | 7,100.0 | $205K | 0.01% | NEW | — | $28.94 | +5.3% |
| 610 | ADI | ANALOG DEVICES INC | Technology | 830.0 | $204K | 0.01% | NEW | — | $245.67 | +59.1% |
| 611 | KKR | KKR & CO INC | Financial Services | 1,569.0 | $204K | 0.01% | NEW | — | $129.94 | -22.3% |
| 612 | IWN | ISHARES TR | — | 1,148.0 | $203K | 0.01% | NEW | — | $176.86 | +25.1% |
| 613 | XHB | SPDR SERIES TRUST | — | 1,831.0 | $203K | 0.01% | NEW | — | $110.80 | -1.7% |
| 614 | AOM | ISHARES TR | — | 4,262.0 | $203K | 0.01% | NEW | — | $47.58 | +3.9% |
| 615 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,973.0 | $203K | 0.01% | NEW | — | $102.64 | +15.5% |
| 616 | XCCC | BONDBLOXX ETF TRUST | — | 5,115.0 | $201K | 0.01% | NEW | — | $39.25 | -7.5% |
| 617 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 5,500.0 | $200K | 0.01% | NEW | — | $36.37 | -15.0% |
| 618 | QINT | AMERICAN CENTY ETF TR | — | 3,253.0 | $200K | 0.01% | NEW | — | $61.35 | +14.6% |
| 619 | IXC | ISHARES TR | — | 4,768.0 | $199K | 0.01% | NEW | — | $41.75 | +25.7% |
| 620 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 1,230.0 | $197K | 0.01% | NEW | — | $160.55 | +17.2% |
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%