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 | — | VANGUARD CALIF TAX FREE FDS | — | 6,830.0 | $685K | 0.03% | +6K | +432.8% | $100.26 | — |
| 462 | COP | CONOCOPHILLIPS | Energy | 7,288.0 | $682K | 0.03% | -3K | -27.4% | $93.61 | +28.7% |
| 463 | THRO | BLACKROCK ETF TRUST | — | 17,623.0 | $680K | 0.03% | -16K | -48.2% | $38.56 | +10.7% |
| 464 | SDIV | GLOBAL X FDS | — | 28,067.0 | $674K | 0.03% | +25K | +748.5% | $24.03 | +4.7% |
| 465 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,393.0 | $674K | 0.03% | +6K | +460.1% | $91.21 | +0.6% |
| 466 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,582.0 | $674K | 0.03% | +5K | +233.6% | $102.38 | +1.0% |
| 467 | NVS | NOVARTIS AG | Healthcare | 4,875.0 | $672K | 0.03% | +2K | +49.0% | $137.87 | +10.3% |
| 468 | CWB | SPDR SERIES TRUST | — | 7,502.0 | $669K | 0.03% | +7K | +880.6% | $89.20 | +18.4% |
| 469 | — | CRH PLC | — | 5,307.0 | $662K | 0.03% | NEW | — | $124.80 | — |
| 470 | IBB | ISHARES TR | — | 3,924.0 | $662K | 0.03% | +3K | +426.7% | $168.77 | +0.0% |
| 471 | BP | BP PLC | Energy | 19,001.0 | $660K | 0.03% | +13K | +240.5% | $34.73 | +27.7% |
| 472 | NRG | NRG ENERGY INC | Utilities | 4,131.0 | $658K | 0.03% | +4K | +845.3% | $159.23 | -13.6% |
| 473 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 11,995.0 | $658K | 0.03% | -1K | -7.9% | $54.83 | +5.8% |
| 474 | NOBL | PROSHARES TR | — | 6,305.0 | $656K | 0.02% | -4K | -40.7% | $104.07 | +3.6% |
| 475 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,744.0 | $652K | 0.02% | +2K | +14.4% | $51.18 | +5.6% |
| 476 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,122.0 | $650K | 0.02% | NEW | — | $306.23 | +139.3% |
| 477 | FMB | FIRST TR EXCH TRADED FD III | — | 12,687.0 | $649K | 0.02% | -6K | -32.5% | $51.13 | -0.9% |
| 478 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 11,875.0 | $648K | 0.02% | NEW | — | $54.59 | -11.0% |
| 479 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 121.0 | $646K | 0.02% | -65.0 | -35.0% | $5336.96 | -97.0% |
| 480 | GIS | GENERAL MLS INC | Consumer Defensive | 13,874.0 | $645K | 0.02% | +12K | +491.1% | $46.50 | -27.5% |
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%