Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTZ | MASTEC INC | Industrials | 2,767.0 | $601K | 0.02% | +3K | +4223.4% | $217.37 | +75.8% |
| 342 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,063.0 | $601K | 0.02% | +4K | +268.2% | $118.61 | +12.3% |
| 343 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,375.0 | $599K | 0.02% | +4K | +44.0% | $41.65 | +6.9% |
| 344 | INTU | INTUIT | Technology | 903.0 | $598K | 0.02% | +561.0 | +164.0% | $662.42 | -51.7% |
| 345 | AIZ | ASSURANT INC | Financial Services | 2,462.0 | $593K | 0.02% | +1K | +110.4% | $240.85 | +5.8% |
| 346 | VICI | VICI PPTYS INC | Real Estate | 21,054.0 | $592K | 0.02% | +21K | +5354.4% | $28.12 | +1.4% |
| 347 | IXUS | ISHARES TR | — | 6,957.0 | $589K | 0.02% | +4K | +144.4% | $84.63 | +12.2% |
| 348 | QINT | AMERICAN CENTY ETF TR | — | 9,164.0 | $588K | 0.02% | +6K | +181.7% | $64.21 | +8.7% |
| 349 | SPMD | SPDR SERIES TRUST | — | 10,149.0 | $588K | 0.02% | +1K | +11.7% | $57.91 | +11.3% |
| 350 | HON | HONEYWELL INTL INC | Industrials | 2,997.0 | $585K | 0.02% | +460.0 | +18.1% | $195.10 | +16.8% |
| 351 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,106.0 | $576K | 0.02% | +2K | +47.4% | $112.88 | -7.8% |
| 352 | ES | EVERSOURCE ENERGY | Utilities | 8,477.0 | $571K | 0.02% | +8K | +7822.4% | $67.33 | +4.0% |
| 353 | BAI | BLACKROCK ETF TRUST | — | 17,024.0 | $567K | 0.02% | +12K | +240.5% | $33.30 | +43.6% |
| 354 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,470.0 | $563K | 0.02% | +5K | +4347.1% | $102.89 | -27.9% |
| 355 | EFAV | ISHARES TR | — | 6,448.0 | $556K | 0.02% | +5K | +347.2% | $86.25 | +6.0% |
| 356 | XEL | XCEL ENERGY INC | Utilities | 7,370.0 | $544K | 0.02% | +6K | +358.1% | $73.86 | +9.8% |
| 357 | KKR | KKR & CO INC | Financial Services | 4,262.0 | $543K | 0.02% | +3K | +171.6% | $127.48 | -26.2% |
| 358 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,612.0 | $542K | 0.02% | +4K | +476.5% | $117.51 | +7.7% |
| 359 | EMR | EMERSON ELEC CO | Industrials | 4,058.0 | $539K | 0.02% | +278.0 | +7.3% | $132.73 | +2.8% |
| 360 | SRE | SEMPRA | Utilities | 6,042.0 | $533K | 0.02% | +2K | +69.3% | $88.29 | +5.1% |
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%