Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SRE | SEMPRA | Utilities | 6,042.0 | $533K | 0.02% | +2K | +69.3% | $88.29 | -8.3% |
| 542 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 4,423.0 | $531K | 0.02% | +4K | +945.6% | $120.01 | +15.5% |
| 543 | FIVA | FIDELITY COVINGTON TRUST | — | 15,479.0 | $530K | 0.02% | +7K | +88.2% | $34.23 | +14.9% |
| 544 | CW | CURTISS WRIGHT CORP | Industrials | 960.0 | $529K | 0.02% | NEW | — | $551.27 | -0.2% |
| 545 | DTE | DTE ENERGY CO | Utilities | 4,100.0 | $529K | 0.02% | +4K | +5366.7% | $128.99 | -2.8% |
| 546 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,286.0 | $528K | 0.02% | -1K | -16.5% | $99.91 | +0.4% |
| 547 | SPEM | SPDR INDEX SHS FDS | — | 11,221.0 | $525K | 0.02% | +10K | +776.0% | $46.81 | +14.0% |
| 548 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,496.0 | $524K | 0.02% | +1K | +329.9% | $350.47 | +14.8% |
| 549 | QLYS | QUALYS INC | Technology | 3,944.0 | $524K | 0.02% | NEW | — | $132.90 | +37.9% |
| 550 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,937.0 | $524K | 0.02% | NEW | — | $106.14 | +15.7% |
| 551 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 11,788.0 | $523K | 0.02% | -48K | -80.3% | $44.34 | +14.4% |
| 552 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,321.0 | $521K | 0.02% | -3K | -27.2% | $55.92 | +10.3% |
| 553 | MXI | ISHARES TR | — | 5,364.0 | $518K | 0.02% | +5K | +1782.1% | $96.64 | +16.0% |
| 554 | TFC | TRUIST FINL CORP | Financial Services | 10,531.0 | $518K | 0.02% | +8K | +260.9% | $49.21 | -2.3% |
| 555 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 72,214.0 | $517K | 0.02% | NEW | — | $7.16 | -31.4% |
| 556 | DHI | D R HORTON INC | Consumer Cyclical | 3,584.0 | $516K | 0.02% | +3K | +342.5% | $144.02 | +0.1% |
| 557 | DHR | DANAHER CORPORATION | Healthcare | 2,247.0 | $514K | 0.02% | +2K | +214.3% | $228.90 | -3.4% |
| 558 | OSIS | OSI SYSTEMS INC | Technology | 2,016.0 | $514K | 0.02% | NEW | — | $255.06 | -21.3% |
| 559 | NVT | NVENT ELECTRIC PLC | Industrials | 5,023.0 | $512K | 0.02% | +5K | +6178.8% | $101.97 | +59.5% |
| 560 | — | FIRST TR EXCHANGE TRADED FD | — | 24,574.0 | $512K | 0.02% | -154K | -86.2% | $20.82 | — |
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
29.6%
Financial Services
29.5%
Consumer Cyclical
8.3%
Industrials
7.3%
Communication Services
6.8%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.9%
Energy
2.4%
Basic Materials
1.8%