Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,582.0 | $674K | 0.03% | +5K | +233.6% | $102.38 | +1.0% |
| 322 | NVS | NOVARTIS AG | Healthcare | 4,875.0 | $672K | 0.03% | +2K | +49.0% | $137.87 | +10.3% |
| 323 | CWB | SPDR SERIES TRUST | — | 7,502.0 | $669K | 0.03% | +7K | +880.6% | $89.20 | +18.4% |
| 324 | IBB | ISHARES TR | — | 3,924.0 | $662K | 0.03% | +3K | +426.7% | $168.77 | +0.0% |
| 325 | BP | BP PLC | Energy | 19,001.0 | $660K | 0.03% | +13K | +240.5% | $34.73 | +27.7% |
| 326 | NRG | NRG ENERGY INC | Utilities | 4,131.0 | $658K | 0.03% | +4K | +845.3% | $159.23 | -13.6% |
| 327 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,744.0 | $652K | 0.02% | +2K | +14.4% | $51.18 | +5.6% |
| 328 | GIS | GENERAL MLS INC | Consumer Defensive | 13,874.0 | $645K | 0.02% | +12K | +491.1% | $46.50 | -27.5% |
| 329 | EXC | EXELON CORP | Utilities | 14,731.0 | $642K | 0.02% | +4K | +31.9% | $43.59 | +6.1% |
| 330 | UBER | UBER TECHNOLOGIES INC | Technology | 7,820.0 | $639K | 0.02% | +514.0 | +7.0% | $81.71 | -12.1% |
| 331 | IGLB | ISHARES TR | — | 12,559.0 | $634K | 0.02% | +13K | +10000.0% | $50.45 | -1.9% |
| 332 | AYI | ACUITY INC | Industrials | 1,749.0 | $630K | 0.02% | +2K | +1649.0% | $360.04 | -20.1% |
| 333 | SPGI | S&P GLOBAL INC | Financial Services | 1,190.0 | $622K | 0.02% | +872.0 | +274.2% | $522.45 | -20.1% |
| 334 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,051.0 | $620K | 0.02% | +3K | +358.3% | $153.03 | +25.8% |
| 335 | MDT | MEDTRONIC PLC | Healthcare | 6,446.0 | $619K | 0.02% | +4K | +128.3% | $96.05 | -18.2% |
| 336 | NI | NISOURCE INC | Utilities | 14,752.0 | $616K | 0.02% | +14K | +3012.2% | $41.76 | +14.6% |
| 337 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 23,469.0 | $616K | 0.02% | +3K | +12.5% | $26.24 | +4.6% |
| 338 | TTAN | SERVICETITAN INC | Technology | 5,720.0 | $609K | 0.02% | +588.0 | +11.5% | $106.50 | -40.7% |
| 339 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,921.0 | $605K | 0.02% | +11K | +616.2% | $46.81 | +5.7% |
| 340 | CACI | CACI INTL INC | Technology | 1,129.0 | $602K | 0.02% | +745.0 | +194.0% | $532.81 | -5.9% |
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%