Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 4,423.0 | $531K | 0.02% | +4K | +945.6% | $120.01 | +5.7% |
| 362 | FIVA | FIDELITY COVINGTON TRUST | — | 15,479.0 | $530K | 0.02% | +7K | +88.2% | $34.23 | +10.4% |
| 363 | DTE | DTE ENERGY CO | Utilities | 4,100.0 | $529K | 0.02% | +4K | +5366.7% | $128.99 | +12.6% |
| 364 | SPEM | SPDR INDEX SHS FDS | — | 11,221.0 | $525K | 0.02% | +10K | +776.0% | $46.81 | +9.8% |
| 365 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,496.0 | $524K | 0.02% | +1K | +329.9% | $350.47 | +12.6% |
| 366 | MXI | ISHARES TR | — | 5,364.0 | $518K | 0.02% | +5K | +1782.1% | $96.64 | +14.1% |
| 367 | TFC | TRUIST FINL CORP | Financial Services | 10,531.0 | $518K | 0.02% | +8K | +260.9% | $49.21 | -1.7% |
| 368 | DHI | D R HORTON INC | Consumer Cyclical | 3,584.0 | $516K | 0.02% | +3K | +342.5% | $144.02 | -0.2% |
| 369 | DHR | DANAHER CORPORATION | Healthcare | 2,247.0 | $514K | 0.02% | +2K | +214.3% | $228.89 | -24.9% |
| 370 | NVT | NVENT ELECTRIC PLC | Industrials | 5,023.0 | $512K | 0.02% | +5K | +6178.8% | $101.97 | +61.5% |
| 371 | ATO | ATMOS ENERGY CORP | Utilities | 3,021.0 | $506K | 0.02% | +2K | +136.4% | $167.65 | +6.1% |
| 372 | WDC | WESTERN DIGITAL CORP | Technology | 2,932.0 | $505K | 0.02% | +3K | +2832.0% | $172.29 | +181.1% |
| 373 | ONEQ | FIDELITY COMWLTH TR | — | 5,487.0 | $502K | 0.02% | +5K | +1241.6% | $91.40 | +13.5% |
| 374 | SPYD | SPDR SERIES TRUST | — | 11,564.0 | $500K | 0.02% | +1K | +12.6% | $43.25 | +10.3% |
| 375 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,780.0 | $497K | 0.02% | +5K | +162.2% | $56.62 | +15.4% |
| 376 | LGLV | SPDR SERIES TRUST | — | 2,831.0 | $497K | 0.02% | +516.0 | +22.3% | $175.55 | +2.6% |
| 377 | SLYG | SPDR SERIES TRUST | — | 5,261.0 | $496K | 0.02% | +409.0 | +8.4% | $94.20 | +14.7% |
| 378 | — | FIRST TR EXCH TRADED FD III | — | 6,964.0 | $494K | 0.02% | +4K | +177.4% | $70.99 | — |
| 379 | DE | DEERE & CO | Industrials | 1,061.0 | $494K | 0.02% | +446.0 | +72.5% | $465.61 | +13.6% |
| 380 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,279.0 | $490K | 0.02% | +2K | +61.8% | $92.79 | +4.8% |
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%