Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | USHY | ISHARES TR | — | 23,138.0 | $865K | 0.03% | +15K | +194.8% | $37.39 | -1.1% |
| 282 | BBLU | EA SERIES TRUST | — | 56,620.0 | $864K | 0.03% | +31K | +119.8% | $15.26 | +8.9% |
| 283 | ED | CONSOLIDATED EDISON INC | Utilities | 8,582.0 | $852K | 0.03% | +6K | +269.6% | $99.32 | +9.3% |
| 284 | AFL | AFLAC INC | Financial Services | 7,607.0 | $839K | 0.03% | +6K | +282.4% | $110.27 | +6.9% |
| 285 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,842.0 | $835K | 0.03% | +2K | +929.0% | $453.36 | -4.2% |
| 286 | SO | SOUTHERN CO | Utilities | 9,560.0 | $834K | 0.03% | +6K | +179.4% | $87.20 | +8.4% |
| 287 | HACK | AMPLIFY ETF TR | — | 10,346.0 | $832K | 0.03% | +10K | +1491.7% | $80.37 | +18.0% |
| 288 | XLC | SELECT SECTOR SPDR TR | — | 7,032.0 | $828K | 0.03% | +6K | +386.3% | $117.72 | -1.9% |
| 289 | QALT | SEI EXCHANGE TRADED FUNDS | — | 33,147.0 | $826K | 0.03% | +33K | +9765.2% | $24.93 | +4.7% |
| 290 | PTLC | PACER FDS TR | — | 14,840.0 | $825K | 0.03% | +598.0 | +4.2% | $55.58 | +4.4% |
| 291 | ZALT | INNOVATOR ETFS TRUST | — | 25,153.0 | $819K | 0.03% | +25K | +4930.6% | $32.57 | +3.4% |
| 292 | EME | EMCOR GROUP INC | Industrials | 1,323.0 | $809K | 0.03% | +424.0 | +47.2% | $611.79 | +38.8% |
| 293 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 30,481.0 | $808K | 0.03% | +29K | +2214.4% | $26.52 | -1.6% |
| 294 | SJNK | SPDR SERIES TRUST | — | 31,879.0 | $807K | 0.03% | +31K | +4013.4% | $25.32 | -1.1% |
| 295 | CVS | CVS HEALTH CORP | Healthcare | 10,052.0 | $798K | 0.03% | +8K | +375.5% | $79.36 | +17.5% |
| 296 | AMAT | APPLIED MATLS INC | Technology | 3,073.0 | $790K | 0.03% | +2K | +183.8% | $256.95 | +68.2% |
| 297 | HYD | VANECK ETF TRUST | — | 15,332.0 | $784K | 0.03% | +14K | +1323.6% | $51.12 | -0.7% |
| 298 | ICLN | ISHARES TR | — | 47,120.0 | $774K | 0.03% | +45K | +2189.6% | $16.43 | +36.4% |
| 299 | PLD | PROLOGIS INC. | Real Estate | 6,063.0 | $774K | 0.03% | +5K | +459.3% | $127.67 | +14.3% |
| 300 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 17,319.0 | $772K | 0.03% | +17K | +3329.5% | $44.59 | +42.2% |
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
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%