Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SHV | ISHARES TR | — | 5,269.0 | $580K | 0.02% | -6K | -51.1% | $110.16 | +0.1% |
| 522 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,106.0 | $576K | 0.02% | +2K | +47.4% | $112.88 | -9.1% |
| 523 | SEIC | SEI INVTS CO | Financial Services | 6,970.0 | $572K | 0.02% | NEW | — | $82.02 | +10.7% |
| 524 | ES | EVERSOURCE ENERGY | Utilities | 8,477.0 | $571K | 0.02% | +8K | +7822.4% | $67.33 | +3.5% |
| 525 | ACN | ACCENTURE PLC IRELAND | Technology | 2,115.0 | $567K | 0.02% | — | — | $268.28 | -34.0% |
| 526 | BAI | BLACKROCK ETF TRUST | — | 17,024.0 | $567K | 0.02% | +12K | +240.5% | $33.30 | +50.1% |
| 527 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 5,470.0 | $563K | 0.02% | +5K | +4347.1% | $102.89 | -27.7% |
| 528 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 10,842.0 | $561K | 0.02% | -453.0 | -4.0% | $51.75 | +6.1% |
| 529 | EFAV | ISHARES TR | — | 6,448.0 | $556K | 0.02% | +5K | +347.2% | $86.25 | +5.7% |
| 530 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 12,198.0 | $550K | 0.02% | -12K | -48.9% | $45.09 | +4.6% |
| 531 | WTFC | WINTRUST FINL CORP | Financial Services | 3,921.0 | $548K | 0.02% | NEW | — | $139.82 | +7.2% |
| 532 | SPTI | SPDR SERIES TRUST | — | 18,998.0 | $548K | 0.02% | NEW | — | $28.84 | -1.7% |
| 533 | XEL | XCEL ENERGY INC | Utilities | 7,370.0 | $544K | 0.02% | +6K | +358.1% | $73.86 | +9.8% |
| 534 | KKR | KKR & CO INC | Financial Services | 4,262.0 | $543K | 0.02% | +3K | +171.6% | $127.48 | -25.5% |
| 535 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 4,612.0 | $542K | 0.02% | +4K | +476.5% | $117.51 | +7.7% |
| 536 | CLIP | GLOBAL X FDS | — | 5,413.0 | $542K | 0.02% | NEW | — | $100.11 | +0.2% |
| 537 | ABNB | AIRBNB INC | Consumer Cyclical | 3,981.0 | $540K | 0.02% | — | — | $135.72 | -2.2% |
| 538 | EMR | EMERSON ELEC CO | Industrials | 4,058.0 | $539K | 0.02% | +278.0 | +7.3% | $132.73 | +6.2% |
| 539 | ITOT | ISHARES TR | — | 3,612.0 | $537K | 0.02% | -7K | -64.3% | $148.69 | +10.4% |
| 540 | MOAT | VANECK ETF TRUST | — | 5,162.0 | $535K | 0.02% | -140.0 | -2.6% | $103.57 | -1.4% |
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%