Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NEE | NEXTERA ENERGY INC | Utilities | 38,746.0 | $3.1M | 0.12% | +16K | +69.1% | $80.28 | +11.7% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 31,139.0 | $3.1M | 0.12% | +19K | +150.2% | $99.85 | +8.5% |
| 123 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 86,850.0 | $3.1M | 0.12% | +24K | +38.8% | $35.64 | +5.3% |
| 124 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 43,805.0 | $3.0M | 0.11% | +22K | +105.3% | $69.47 | +7.7% |
| 125 | IWR | ISHARES TR | — | 30,877.0 | $3.0M | 0.11% | +20K | +178.6% | $96.27 | +9.1% |
| 126 | SCHV | SCHWAB STRATEGIC TR | — | 99,991.0 | $3.0M | 0.11% | +94K | +1617.5% | $29.61 | +11.4% |
| 127 | IUSB | ISHARES TR | — | 63,274.0 | $2.9M | 0.11% | +61K | +2926.0% | $46.54 | -1.5% |
| 128 | ONEV | SPDR SERIES TRUST | — | 21,829.0 | $2.9M | 0.11% | +21K | +1998.9% | $133.19 | +4.4% |
| 129 | XLI | SELECT SECTOR SPDR TR | — | 18,616.0 | $2.9M | 0.11% | +7K | +59.2% | $155.12 | +9.9% |
| 130 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,783.0 | $2.8M | 0.10% | +4K | +525.2% | $579.40 | -22.0% |
| 131 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,216.0 | $2.8M | 0.10% | +10K | +123.2% | $160.40 | +17.6% |
| 132 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,017.0 | $2.8M | 0.10% | +3K | +57.4% | $305.63 | -7.0% |
| 133 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,305.0 | $2.8M | 0.10% | +535.0 | +4.2% | $206.95 | +12.0% |
| 134 | ICSH | ISHARES TR | — | 54,318.0 | $2.7M | 0.10% | +54K | +10000.0% | $50.58 | -0.1% |
| 135 | SYF | SYNCHRONY FINANCIAL | Financial Services | 32,923.0 | $2.7M | 0.10% | +33K | +9937.5% | $83.43 | -13.6% |
| 136 | IWS | ISHARES TR | — | 19,404.0 | $2.7M | 0.10% | +16K | +431.6% | $141.05 | +11.7% |
| 137 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 92,322.0 | $2.7M | 0.10% | +16K | +21.0% | $29.55 | +13.6% |
| 138 | KLAC | KLA CORP | Technology | 2,192.0 | $2.7M | 0.10% | +2K | +251.8% | $1214.91 | +51.6% |
| 139 | BAC | BANK AMERICA CORP | Financial Services | 47,662.0 | $2.6M | 0.10% | +16K | +49.9% | $55.00 | -6.4% |
| 140 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52,339.0 | $2.6M | 0.10% | +33K | +172.7% | $50.01 | -36.6% |
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%