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 | — | SEI EXCHANGE TRADED FUNDS | — | 9,669.0 | $301K | 0.01% | NEW | — | $31.13 | — |
| 102 | — | SEI EXCHANGE TRADED FUNDS | — | 10,730.0 | $300K | 0.01% | NEW | — | $27.94 | — |
| 103 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 11,109.0 | $294K | 0.01% | NEW | — | $26.48 | +16.2% |
| 104 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 5,818.0 | $292K | 0.01% | NEW | — | $50.25 | -0.9% |
| 105 | FRSH | FRESHWORKS INC | Technology | 23,815.0 | $292K | 0.01% | NEW | — | $12.25 | -26.0% |
| 106 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,349.0 | $290K | 0.01% | NEW | — | $123.31 | +8.5% |
| 107 | NGG | NATIONAL GRID PLC | Utilities | 3,695.0 | $286K | 0.01% | NEW | — | $77.35 | +11.7% |
| 108 | DUHP | DIMENSIONAL ETF TRUST | — | 7,505.0 | $285K | 0.01% | NEW | — | $38.03 | +6.0% |
| 109 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,695.0 | $280K | 0.01% | NEW | — | $26.22 | +17.7% |
| 110 | BUFB | INNOVATOR ETFS TRUST | — | 7,486.0 | $274K | 0.01% | NEW | — | $36.64 | +6.1% |
| 111 | AM | ANTERO MIDSTREAM CORP | Energy | 15,375.0 | $274K | 0.01% | NEW | — | $17.79 | +22.6% |
| 112 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 13,974.0 | $270K | 0.01% | NEW | — | $19.33 | +18.2% |
| 113 | TRMB | TRIMBLE INC | Technology | 3,400.0 | $266K | 0.01% | NEW | — | $78.35 | -28.6% |
| 114 | SELV | SEI EXCHANGE TRADED FUNDS | — | 8,212.0 | $265K | 0.01% | NEW | — | $32.31 | +2.2% |
| 115 | XEMD | BONDBLOXX ETF TRUST | — | 5,906.0 | $263K | 0.01% | NEW | — | $44.58 | +0.0% |
| 116 | TSN | TYSON FOODS INC | Consumer Defensive | 4,418.0 | $259K | 0.01% | NEW | — | $58.62 | +13.5% |
| 117 | CTRE | CARETRUST REIT INC | Real Estate | 7,151.0 | $259K | 0.01% | NEW | — | $36.16 | +13.4% |
| 118 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 5,065.0 | $254K | 0.01% | NEW | — | $50.22 | -0.5% |
| 119 | LCII | LCI INDS | Consumer Cyclical | 2,075.0 | $252K | 0.01% | NEW | — | $121.34 | -10.0% |
| 120 | SMOM | SYMMETRY PANORAMIC TR | — | 9,676.0 | $250K | 0.01% | NEW | — | $25.81 | +6.8% |
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%