Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FE | FIRSTENERGY CORP | Utilities | 16,735.0 | $749K | 0.03% | +15K | +1172.6% | $44.77 | +4.2% |
| 442 | NVO | NOVO-NORDISK A S | Healthcare | 14,591.0 | $742K | 0.03% | -5K | -24.7% | $50.88 | -13.1% |
| 443 | — | SEI EXCHANGE TRADED FUNDS | — | 22,742.0 | $740K | 0.03% | NEW | — | $32.53 | — |
| 444 | XLP | SELECT SECTOR SPDR TR | — | 9,523.0 | $740K | 0.03% | +2K | +23.0% | $77.68 | +7.7% |
| 445 | MBB | ISHARES TR | — | 7,753.0 | $738K | 0.03% | +8K | +3539.9% | $95.22 | -0.9% |
| 446 | — | EVEREST GROUP LTD | — | 2,117.0 | $718K | 0.03% | NEW | — | $339.35 | — |
| 447 | ILF | ISHARES TR | — | 23,453.0 | $714K | 0.03% | NEW | — | $30.45 | +16.1% |
| 448 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,581.0 | $711K | 0.03% | +2K | +1620.7% | $275.39 | +207.1% |
| 449 | ANET | ARISTA NETWORKS INC | Technology | 5,407.0 | $708K | 0.03% | +3K | +110.5% | $131.03 | +20.6% |
| 450 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 15,951.0 | $707K | 0.03% | -6K | -25.9% | $44.34 | +4.8% |
| 451 | USXF | ISHARES TR | — | 12,279.0 | $707K | 0.03% | +12K | +1803.7% | $57.58 | +17.2% |
| 452 | ENSG | ENSIGN GROUP INC | Healthcare | 4,058.0 | $707K | 0.03% | NEW | — | $174.20 | -1.0% |
| 453 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,501.0 | $704K | 0.03% | -4K | -70.9% | $468.76 | +43.3% |
| 454 | EMLC | VANECK ETF TRUST | — | 27,224.0 | $703K | 0.03% | +26K | +1903.2% | $25.82 | -1.4% |
| 455 | J | JACOBS SOLUTIONS INC | Industrials | 5,305.0 | $703K | 0.03% | +4K | +405.7% | $132.45 | -12.5% |
| 456 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,269.0 | $693K | 0.03% | +5K | +264.2% | $95.35 | -39.5% |
| 457 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 15,608.0 | $692K | 0.03% | +15K | +3782.6% | $44.34 | +9.0% |
| 458 | MIN | MFS INTER INCOME TR | Financial Services | 265,118.0 | $692K | 0.03% | -71K | -21.1% | $2.61 | -6.9% |
| 459 | MMM | 3M CO | Industrials | 4,322.0 | $692K | 0.03% | +2K | +56.1% | $160.10 | -3.8% |
| 460 | WELL | WELLTOWER INC | Real Estate | 3,717.0 | $690K | 0.03% | +799.0 | +27.4% | $185.61 | +16.5% |
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%