Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVX | CHEVRON CORP NEW | Energy | 27,404.0 | $4.2M | 0.16% | +7K | +37.2% | $152.41 | +25.3% |
| 102 | VCIT | VANGUARD SCOTTSDALE FDS | — | 47,283.0 | $4.0M | 0.15% | +24K | +106.0% | $83.75 | -1.9% |
| 103 | CSCO | CISCO SYS INC | Technology | 49,799.0 | $3.8M | 0.14% | +25K | +103.3% | $77.03 | +53.4% |
| 104 | ABBV | ABBVIE INC | Healthcare | 16,769.0 | $3.8M | 0.14% | +498.0 | +3.1% | $228.49 | -6.1% |
| 105 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,198.0 | $3.8M | 0.14% | +17K | +2011.1% | $207.81 | -39.0% |
| 106 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 108,730.0 | $3.7M | 0.14% | +818.0 | +0.8% | $34.26 | +5.7% |
| 107 | AOM | ISHARES TR | — | 77,730.0 | $3.7M | 0.14% | +73K | +1723.8% | $47.73 | +3.3% |
| 108 | JMST | J P MORGAN EXCHANGE TRADED F | — | 72,375.0 | $3.7M | 0.14% | +69K | +2384.6% | $50.94 | -0.2% |
| 109 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,555.0 | $3.6M | 0.13% | +8K | +381.3% | $340.07 | -6.6% |
| 110 | SCHX | SCHWAB STRATEGIC TR | — | 132,272.0 | $3.6M | 0.13% | +105K | +391.1% | $26.91 | +8.5% |
| 111 | BND | VANGUARD BD INDEX FDS | — | 47,915.0 | $3.5M | 0.13% | +18K | +58.0% | $74.07 | -1.5% |
| 112 | IEUR | ISHARES TR | — | 49,648.0 | $3.5M | 0.13% | +27K | +116.5% | $70.98 | +6.6% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,882.0 | $3.5M | 0.13% | +5K | +78.6% | $296.20 | -14.6% |
| 114 | FOXA | FOX CORP | Communication Services | 45,549.0 | $3.3M | 0.12% | +45K | +10000.0% | $73.07 | -12.1% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 47,402.0 | $3.3M | 0.12% | +26K | +121.4% | $69.91 | +16.1% |
| 116 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 95,436.0 | $3.3M | 0.12% | +14K | +16.7% | $34.65 | +14.0% |
| 117 | SPYI | NEOS ETF TRUST | — | 62,525.0 | $3.3M | 0.12% | +55K | +732.3% | $52.53 | +1.4% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 56,318.0 | $3.2M | 0.12% | +37K | +198.9% | $57.66 | +27.8% |
| 119 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 45,126.0 | $3.2M | 0.12% | +5K | +13.6% | $71.45 | +15.0% |
| 120 | PFE | PFIZER INC | Healthcare | 127,869.0 | $3.2M | 0.12% | +90K | +241.1% | $24.90 | +4.2% |
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%