Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IGV | ISHARES TR | — | 715.0 | $82K | 0.01% | NEW | — | $115.01 | -18.5% |
| 902 | PWR | QUANTA SVCS INC | Industrials | 198.0 | $82K | 0.01% | NEW | — | $414.46 | +52.3% |
| 903 | NPV | NUVEEN VIRGINIA QLTY MUNCPL | Financial Services | 7,068.0 | $82K | 0.01% | NEW | — | $11.60 | -3.8% |
| 904 | DCGO | DOCGO INC | Healthcare | 60,000.0 | $82K | 0.01% | NEW | — | $1.36 | -53.1% |
| 905 | KIE | SPDR SERIES TRUST | — | 1,374.0 | $82K | 0.01% | NEW | — | $59.32 | +7.0% |
| 906 | FFSM | FIDELITY COVINGTON TRUST | — | 2,780.0 | $81K | 0.01% | NEW | — | $29.21 | +26.2% |
| 907 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,357.0 | $81K | 0.01% | NEW | — | $34.43 | -1.0% |
| 908 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 3,326.0 | $81K | 0.01% | NEW | — | $24.30 | -0.4% |
| 909 | ALAB | ASTERA LABS INC | Technology | 412.0 | $81K | 0.01% | NEW | — | $195.80 | +63.3% |
| 910 | EOD | ALLSPRING GLOBAL DIVIDEND OP | Financial Services | 14,120.0 | $80K | 0.01% | NEW | — | $5.70 | +15.1% |
| 911 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,804.0 | $80K | 0.01% | NEW | — | $44.56 | +33.2% |
| 912 | GAP | GAP INC | Consumer Cyclical | 3,750.0 | $80K | 0.01% | NEW | — | $21.39 | -4.2% |
| 913 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 850.0 | $80K | 0.01% | NEW | — | $94.10 | -6.2% |
| 914 | ESGU | ISHARES TR | — | 547.0 | $80K | 0.01% | NEW | — | $145.57 | +13.2% |
| 915 | USTB | VICTORY PORTFOLIOS II | — | 1,559.0 | $79K | 0.01% | NEW | — | $50.98 | -1.0% |
| 916 | SDIV | GLOBAL X FDS | — | 3,308.0 | $79K | 0.01% | NEW | — | $23.98 | +4.3% |
| 917 | PDP | INVESCO EXCHANGE TRADED FD T | — | 671.0 | $79K | 0.01% | NEW | — | $117.98 | +14.9% |
| 918 | UBS | UBS GROUP AG | Financial Services | 1,925.0 | $79K | 0.01% | NEW | — | $41.00 | +30.5% |
| 919 | DEO | DIAGEO PLC | Consumer Defensive | 823.0 | $79K | 0.01% | NEW | — | $95.41 | -10.4% |
| 920 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 439.0 | $78K | 0.01% | NEW | — | $178.79 | -34.3% |
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%