Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | INTC | INTEL CORP | Technology | 11,580.0 | $389K | 0.03% | NEW | — | $33.55 | +257.2% |
| 462 | BBLU | EA SERIES TRUST | — | 25,754.0 | $387K | 0.03% | NEW | — | $15.03 | +10.6% |
| 463 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,824.0 | $387K | 0.03% | NEW | — | $49.46 | -2.8% |
| 464 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 11,680.0 | $384K | 0.03% | NEW | — | $32.89 | +20.5% |
| 465 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,891.0 | $384K | 0.03% | NEW | — | $98.59 | +17.6% |
| 466 | FVAL | FIDELITY COVINGTON TRUST | — | 5,568.0 | $383K | 0.03% | NEW | — | $68.87 | +14.2% |
| 467 | DELL | DELL TECHNOLOGIES INC | Technology | 2,697.0 | $382K | 0.03% | NEW | — | $141.78 | +108.2% |
| 468 | D | DOMINION ENERGY INC | Utilities | 6,205.0 | $380K | 0.03% | NEW | — | $61.17 | +10.6% |
| 469 | C | CITIGROUP INC | Financial Services | 3,710.0 | $377K | 0.03% | NEW | — | $101.49 | +23.2% |
| 470 | SHEL | SHELL PLC | Energy | 5,239.0 | $375K | 0.03% | NEW | — | $71.52 | +19.8% |
| 471 | ANET | ARISTA NETWORKS INC | Technology | 2,569.0 | $374K | 0.02% | NEW | — | $145.71 | +5.7% |
| 472 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 7,974.0 | $373K | 0.02% | NEW | — | $46.82 | +8.8% |
| 473 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 765.0 | $371K | 0.02% | NEW | — | $484.81 | -7.5% |
| 474 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 24,713.0 | $371K | 0.02% | NEW | — | $15.00 | +2.5% |
| 475 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,168.0 | $368K | 0.02% | NEW | — | $45.10 | +31.8% |
| 476 | AGNC | AGNC INVT CORP | Real Estate | 37,557.0 | $368K | 0.02% | NEW | — | $9.79 | +4.3% |
| 477 | AOS | SMITH A O CORP | Industrials | 5,004.0 | $367K | 0.02% | NEW | — | $73.41 | -22.0% |
| 478 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 31,254.0 | $362K | 0.02% | NEW | — | $11.57 | +2.4% |
| 479 | VLO | VALERO ENERGY CORP | Energy | 2,121.0 | $361K | 0.02% | NEW | — | $170.26 | +45.0% |
| 480 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,465.0 | $359K | 0.02% | NEW | — | $103.74 | +0.4% |
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
Financial Services
35.1%
Technology
27.4%
Consumer Cyclical
9.7%
Industrials
6.0%
Communication Services
5.1%
Healthcare
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.2%