Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MPC | MARATHON PETE CORP | Energy | 4,718.0 | $767K | 0.03% | +2K | +70.0% | $162.63 | +56.6% |
| 302 | SPIB | SPDR SERIES TRUST | — | 22,566.0 | $763K | 0.03% | +20K | +739.8% | $33.81 | -1.4% |
| 303 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,038.0 | $763K | 0.03% | +3K | +2687.2% | $251.00 | +42.4% |
| 304 | MCK | MCKESSON CORP | Healthcare | 922.0 | $756K | 0.03% | +572.0 | +163.4% | $820.31 | -6.6% |
| 305 | QQQE | DIREXION SHS ETF TR | — | 7,364.0 | $753K | 0.03% | +1K | +19.9% | $102.31 | +14.0% |
| 306 | FE | FIRSTENERGY CORP | Utilities | 16,735.0 | $749K | 0.03% | +15K | +1172.6% | $44.77 | +3.4% |
| 307 | XLP | SELECT SECTOR SPDR TR | — | 9,523.0 | $740K | 0.03% | +2K | +23.0% | $77.68 | +9.2% |
| 308 | MBB | ISHARES TR | — | 7,753.0 | $738K | 0.03% | +8K | +3539.9% | $95.22 | -1.2% |
| 309 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,581.0 | $711K | 0.03% | +2K | +1620.7% | $275.39 | +195.1% |
| 310 | ANET | ARISTA NETWORKS INC | Technology | 5,407.0 | $708K | 0.03% | +3K | +110.5% | $131.03 | +17.6% |
| 311 | USXF | ISHARES TR | — | 12,279.0 | $707K | 0.03% | +12K | +1803.7% | $57.58 | +15.2% |
| 312 | EMLC | VANECK ETF TRUST | — | 27,224.0 | $703K | 0.03% | +26K | +1903.2% | $25.82 | -1.9% |
| 313 | J | JACOBS SOLUTIONS INC | Industrials | 5,305.0 | $703K | 0.03% | +4K | +405.7% | $132.45 | -13.4% |
| 314 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,269.0 | $693K | 0.03% | +5K | +264.2% | $95.35 | -39.4% |
| 315 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,608.0 | $692K | 0.03% | +15K | +3782.6% | $44.34 | +8.0% |
| 316 | MMM | 3M CO | Industrials | 4,322.0 | $692K | 0.03% | +2K | +56.1% | $160.10 | -4.8% |
| 317 | WELL | WELLTOWER INC | Real Estate | 3,717.0 | $690K | 0.03% | +799.0 | +27.4% | $185.61 | +16.5% |
| 318 | — | VANGUARD CALIF TAX FREE FDS | — | 6,830.0 | $685K | 0.03% | +6K | +432.8% | $100.26 | — |
| 319 | SDIV | GLOBAL X FDS | — | 28,067.0 | $674K | 0.03% | +25K | +748.5% | $24.03 | +4.7% |
| 320 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,393.0 | $674K | 0.03% | +6K | +460.1% | $91.21 | +0.6% |
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%