Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTAS | CINTAS CORP | Industrials | 13,566.0 | $2.6M | 0.10% | +13K | +4710.6% | $188.06 | -8.4% |
| 142 | SHY | ISHARES TR | — | 30,593.0 | $2.5M | 0.10% | +5K | +19.1% | $82.82 | -0.8% |
| 143 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,478.0 | $2.5M | 0.09% | +1K | +2.6% | $58.12 | +3.4% |
| 144 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,141.0 | $2.5M | 0.09% | +5K | +10000.0% | $487.25 | +15.7% |
| 145 | DVY | ISHARES TR | — | 17,482.0 | $2.5M | 0.09% | +817.0 | +4.9% | $141.14 | +9.2% |
| 146 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,890.0 | $2.4M | 0.09% | +9K | +645.3% | $242.36 | -23.0% |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,076.0 | $2.3M | 0.09% | +1K | +21.2% | $330.12 | +16.1% |
| 148 | USIG | ISHARES TR | — | 44,959.0 | $2.3M | 0.09% | +45K | +10000.0% | $51.77 | -1.6% |
| 149 | WMB | WILLIAMS COS INC | Energy | 38,550.0 | $2.3M | 0.09% | +34K | +838.4% | $60.11 | +29.6% |
| 150 | MUB | ISHARES TR | — | 21,628.0 | $2.3M | 0.09% | +20K | +1293.6% | $107.11 | -1.0% |
| 151 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23,912.0 | $2.3M | 0.09% | +24K | +10000.0% | $95.92 | +0.2% |
| 152 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,673.0 | $2.3M | 0.08% | +13K | +584.7% | $153.62 | +3.6% |
| 153 | SCHO | SCHWAB STRATEGIC TR | — | 91,930.0 | $2.2M | 0.08% | +91K | +10000.0% | $24.37 | -0.9% |
| 154 | QCOM | QUALCOMM INC | Technology | 12,740.0 | $2.2M | 0.08% | +11K | +614.5% | $171.05 | +18.4% |
| 155 | FTEC | FIDELITY COVINGTON TRUST | — | 9,667.0 | $2.2M | 0.08% | +172.0 | +1.8% | $224.66 | +21.7% |
| 156 | TBIL | RBB FD INC | — | 42,859.0 | $2.1M | 0.08% | +33K | +356.6% | $49.88 | +0.2% |
| 157 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 16,211.0 | $2.1M | 0.08% | +6K | +59.4% | $130.08 | -0.2% |
| 158 | TMUS | T-MOBILE US INC | Communication Services | 10,379.0 | $2.1M | 0.08% | +10K | +3194.9% | $203.04 | -6.3% |
| 159 | SCHA | SCHWAB STRATEGIC TR | — | 73,174.0 | $2.1M | 0.08% | +43K | +141.8% | $28.48 | +16.5% |
| 160 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 51,623.0 | $2.1M | 0.08% | +11K | +26.4% | $40.23 | +8.4% |
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%