Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FPE | FIRST TR EXCH TRADED FD III | — | 83,156.0 | $1.5M | 0.06% | +40K | +93.9% | $18.22 | -1.6% |
| 282 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,127.0 | $1.5M | 0.06% | -1K | -31.7% | $483.64 | +10.3% |
| 283 | IHI | ISHARES TR | — | 24,315.0 | $1.5M | 0.06% | +22K | +1075.2% | $62.15 | -18.6% |
| 284 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 18,159.0 | $1.5M | 0.06% | +18K | +6339.4% | $83.00 | -36.4% |
| 285 | EXEL | EXELIXIS INC | Healthcare | 34,270.0 | $1.5M | 0.06% | NEW | — | $43.83 | +14.4% |
| 286 | BIDD | BLACKROCK ETF TRUST | — | 51,924.0 | $1.5M | 0.06% | -65K | -55.5% | $28.82 | +9.0% |
| 287 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 25,977.0 | $1.5M | 0.06% | +4K | +18.4% | $57.24 | -1.6% |
| 288 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 41,770.0 | $1.5M | 0.06% | +7K | +21.2% | $35.57 | +13.3% |
| 289 | MET | METLIFE INC | Financial Services | 18,803.0 | $1.5M | 0.06% | +17K | +1261.5% | $78.94 | +6.5% |
| 290 | FDIS | FIDELITY COVINGTON TRUST | — | 14,478.0 | $1.5M | 0.06% | +3K | +23.4% | $102.16 | +0.3% |
| 291 | WEC | WEC ENERGY GROUP INC | Utilities | 13,951.0 | $1.5M | 0.06% | -14K | -50.0% | $105.46 | +7.5% |
| 292 | IEF | ISHARES TR | — | 15,282.0 | $1.5M | 0.06% | +9K | +157.1% | $96.16 | -2.4% |
| 293 | SCHP | SCHWAB STRATEGIC TR | — | 54,899.0 | $1.5M | 0.05% | +49K | +907.9% | $26.49 | +0.5% |
| 294 | XLU | SELECT SECTOR SPDR TR | — | 34,030.0 | $1.5M | 0.05% | +22K | +183.4% | $42.69 | +6.2% |
| 295 | F | FORD MTR CO | Consumer Cyclical | 110,660.0 | $1.5M | 0.05% | +86K | +354.1% | $13.12 | +13.8% |
| 296 | XLV | SELECT SECTOR SPDR TR | — | 9,228.0 | $1.4M | 0.05% | -4K | -30.5% | $154.80 | -3.2% |
| 297 | USB | US BANCORP DEL | Financial Services | 26,742.0 | $1.4M | 0.05% | +21K | +404.9% | $53.36 | +2.8% |
| 298 | IUSG | ISHARES TR | — | 8,453.0 | $1.4M | 0.05% | -6K | -42.1% | $167.94 | +11.1% |
| 299 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,649.0 | $1.4M | 0.05% | +7K | +903.8% | $185.52 | -11.5% |
| 300 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 10,250.0 | $1.4M | 0.05% | +10K | +1905.9% | $137.80 | -1.3% |
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%