Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,305.0 | $2.8M | 0.10% | +535.0 | +4.2% | $206.95 | +12.0% |
| 182 | ICSH | ISHARES TR | — | 54,318.0 | $2.7M | 0.10% | +54K | +10000.0% | $50.58 | -0.1% |
| 183 | SYF | SYNCHRONY FINANCIAL | Financial Services | 32,923.0 | $2.7M | 0.10% | +33K | +9937.5% | $83.43 | -13.6% |
| 184 | TFLO | ISHARES TR | — | 54,430.0 | $2.7M | 0.10% | -44K | -44.6% | $50.46 | +0.3% |
| 185 | IWS | ISHARES TR | — | 19,404.0 | $2.7M | 0.10% | +16K | +431.6% | $141.05 | +11.7% |
| 186 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 92,322.0 | $2.7M | 0.10% | +16K | +21.0% | $29.55 | +13.6% |
| 187 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 113,466.0 | $2.7M | 0.10% | -14K | -10.9% | $23.65 | +4.3% |
| 188 | AIQ | GLOBAL X FDS | — | 52,574.0 | $2.7M | 0.10% | -17K | -24.9% | $50.86 | +23.1% |
| 189 | KLAC | KLA CORP | Technology | 2,192.0 | $2.7M | 0.10% | +2K | +251.8% | $1214.91 | +51.6% |
| 190 | BAC | BANK AMERICA CORP | Financial Services | 47,662.0 | $2.6M | 0.10% | +16K | +49.9% | $55.00 | -6.4% |
| 191 | PPG | PPG INDS INC | Basic Materials | 25,548.0 | $2.6M | 0.10% | -787.0 | -3.0% | $102.46 | +1.9% |
| 192 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 52,339.0 | $2.6M | 0.10% | +33K | +172.7% | $50.01 | -36.6% |
| 193 | QGRO | AMERICAN CENTY ETF TR | — | 22,418.0 | $2.6M | 0.10% | -51K | -69.7% | $114.52 | -0.8% |
| 194 | CTAS | CINTAS CORP | Industrials | 13,566.0 | $2.6M | 0.10% | +13K | +4710.6% | $188.06 | -8.4% |
| 195 | SHY | ISHARES TR | — | 30,593.0 | $2.5M | 0.10% | +5K | +19.1% | $82.82 | -0.8% |
| 196 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 43,478.0 | $2.5M | 0.09% | +1K | +2.6% | $58.12 | +3.4% |
| 197 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,141.0 | $2.5M | 0.09% | +5K | +10000.0% | $487.25 | +15.7% |
| 198 | DVY | ISHARES TR | — | 17,482.0 | $2.5M | 0.09% | +817.0 | +4.9% | $141.14 | +9.2% |
| 199 | — | PGIM ROCK ETF TR | — | 80,489.0 | $2.5M | 0.09% | NEW | — | $30.61 | — |
| 200 | COF | CAPITAL ONE FINL CORP | Financial Services | 9,890.0 | $2.4M | 0.09% | +9K | +645.3% | $242.36 | -23.0% |
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%