Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LIN | LINDE PLC | Basic Materials | 3,615.0 | $1.5M | 0.06% | +3K | +230.7% | $426.41 | +21.4% |
| 202 | VMBS | VANGUARD SCOTTSDALE FDS | — | 32,641.0 | $1.5M | 0.06% | +32K | +4883.4% | $47.08 | -1.1% |
| 203 | PWR | QUANTA SVCS INC | Industrials | 3,625.0 | $1.5M | 0.06% | +3K | +1730.8% | $422.11 | +71.4% |
| 204 | DIS | DISNEY WALT CO | Communication Services | 13,394.0 | $1.5M | 0.06% | +3K | +29.7% | $113.77 | -9.5% |
| 205 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 60,334.0 | $1.5M | 0.06% | +43K | +243.8% | $25.17 | -1.5% |
| 206 | FPE | FIRST TR EXCH TRADED FD III | — | 83,156.0 | $1.5M | 0.06% | +40K | +93.9% | $18.22 | -1.6% |
| 207 | IHI | ISHARES TR | — | 24,315.0 | $1.5M | 0.06% | +22K | +1075.2% | $62.15 | -18.6% |
| 208 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,159.0 | $1.5M | 0.06% | +18K | +6339.4% | $83.00 | -36.4% |
| 209 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,977.0 | $1.5M | 0.06% | +4K | +18.4% | $57.24 | -1.6% |
| 210 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 41,770.0 | $1.5M | 0.06% | +7K | +21.2% | $35.57 | +13.3% |
| 211 | MET | METLIFE INC | Financial Services | 18,803.0 | $1.5M | 0.06% | +17K | +1261.5% | $78.94 | +6.5% |
| 212 | FDIS | FIDELITY COVINGTON TRUST | — | 14,478.0 | $1.5M | 0.06% | +3K | +23.4% | $102.16 | +0.3% |
| 213 | IEF | ISHARES TR | — | 15,282.0 | $1.5M | 0.06% | +9K | +157.1% | $96.16 | -2.4% |
| 214 | SCHP | SCHWAB STRATEGIC TR | — | 54,899.0 | $1.5M | 0.05% | +49K | +907.9% | $26.49 | +0.5% |
| 215 | XLU | SELECT SECTOR SPDR TR | — | 34,030.0 | $1.5M | 0.05% | +22K | +183.4% | $42.69 | +6.2% |
| 216 | F | FORD MTR CO | Consumer Cyclical | 110,660.0 | $1.5M | 0.05% | +86K | +354.1% | $13.12 | +13.8% |
| 217 | USB | US BANCORP DEL | Financial Services | 26,742.0 | $1.4M | 0.05% | +21K | +404.9% | $53.36 | +2.8% |
| 218 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,649.0 | $1.4M | 0.05% | +7K | +903.8% | $185.52 | -11.5% |
| 219 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,250.0 | $1.4M | 0.05% | +10K | +1905.9% | $137.80 | -1.3% |
| 220 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 36,004.0 | $1.4M | 0.05% | +10K | +38.4% | $38.32 | +8.4% |
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%