Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 32,310.0 | $378K | 0.01% | +1K | +3.4% | $11.71 | +1.2% |
| 422 | NET | CLOUDFLARE INC | Technology | 1,901.0 | $375K | 0.01% | +801.0 | +72.8% | $197.15 | +9.6% |
| 423 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,490.0 | $374K | 0.01% | +2K | +2390.0% | $150.33 | +33.5% |
| 424 | VRT | VERTIV HOLDINGS CO | Industrials | 2,282.0 | $370K | 0.01% | +307.0 | +15.5% | $162.01 | +102.1% |
| 425 | INGR | INGREDION INC | Consumer Defensive | 3,344.0 | $369K | 0.01% | +3K | +3178.4% | $110.26 | -7.1% |
| 426 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,472.0 | $364K | 0.01% | +3K | +143.6% | $81.32 | -3.1% |
| 427 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,405.0 | $363K | 0.01% | +2K | +32.2% | $56.62 | +7.1% |
| 428 | CORP | PIMCO ETF TR | — | 3,705.0 | $363K | 0.01% | +297.0 | +8.7% | $97.85 | -1.5% |
| 429 | — | CENCORA INC | — | 1,073.0 | $362K | 0.01% | +744.0 | +226.1% | $337.78 | — |
| 430 | LEN | LENNAR CORP | Consumer Cyclical | 3,508.0 | $361K | 0.01% | +3K | +3178.5% | $102.80 | -13.6% |
| 431 | DTM | DT MIDSTREAM INC | Energy | 3,007.0 | $360K | 0.01% | +3K | +8027.0% | $119.68 | +26.3% |
| 432 | XLB | SELECT SECTOR SPDR TR | — | 7,929.0 | $360K | 0.01% | +2K | +34.2% | $45.35 | +10.9% |
| 433 | EQIX | EQUINIX INC | Real Estate | 468.0 | $358K | 0.01% | +440.0 | +1571.4% | $765.34 | +41.1% |
| 434 | FIVN | FIVE9 INC | Technology | 17,807.0 | $357K | 0.01% | +17K | +5464.7% | $20.05 | +13.5% |
| 435 | EIX | EDISON INTL | Utilities | 5,920.0 | $355K | 0.01% | +6K | +7489.7% | $60.02 | +18.6% |
| 436 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,121.0 | $350K | 0.01% | +978.0 | +683.9% | $312.58 | +19.5% |
| 437 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,344.0 | $346K | 0.01% | +246.0 | +22.4% | $257.18 | -12.4% |
| 438 | IGBH | ISHARES U S ETF TR | — | 13,937.0 | $343K | 0.01% | +13K | +1532.0% | $24.63 | +0.3% |
| 439 | SONY | SONY GROUP CORP | Technology | 13,378.0 | $342K | 0.01% | +13K | +1861.6% | $25.60 | -13.5% |
| 440 | DES | WISDOMTREE TR | — | 10,238.0 | $342K | 0.01% | +7K | +199.7% | $33.45 | +15.1% |
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%