Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 15,255.0 | $386K | 0.01% | NEW | — | $25.31 | +0.2% |
| 662 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,093.0 | $386K | 0.01% | +3K | +404.1% | $94.20 | +19.8% |
| 663 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,240.0 | $385K | 0.01% | -993.0 | -44.5% | $310.16 | +20.3% |
| 664 | FISV | FISERV INC | Technology | 5,721.0 | $384K | 0.01% | -9K | -61.8% | $67.17 | -17.3% |
| 665 | ZTS | ZOETIS INC | Healthcare | 3,041.0 | $383K | 0.01% | +3K | +613.9% | $125.82 | -35.8% |
| 666 | IJT | ISHARES TR | — | 2,706.0 | $382K | 0.01% | -208.0 | -7.1% | $141.14 | +16.2% |
| 667 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 8,064.0 | $382K | 0.01% | -11K | -57.7% | $47.34 | +3.6% |
| 668 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,206.0 | $381K | 0.01% | -3K | -18.7% | $25.04 | — |
| 669 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 5,654.0 | $381K | 0.01% | NEW | — | $67.30 | +3.0% |
| 670 | EEM | ISHARES TR | — | 6,947.0 | $380K | 0.01% | -989.0 | -12.5% | $54.71 | +24.4% |
| 671 | NJR | NEW JERSEY RES CORP | Utilities | 8,211.0 | $379K | 0.01% | -2K | -18.6% | $46.12 | +24.7% |
| 672 | NU | NU HLDGS LTD | Financial Services | 22,615.0 | $379K | 0.01% | +3K | +13.1% | $16.74 | -23.0% |
| 673 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 32,310.0 | $378K | 0.01% | +1K | +3.4% | $11.71 | +1.9% |
| 674 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 7,068.0 | $378K | 0.01% | NEW | — | $53.49 | +54.0% |
| 675 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,346.0 | $376K | 0.01% | NEW | — | $160.32 | +11.3% |
| 676 | NET | CLOUDFLARE INC | Technology | 1,901.0 | $375K | 0.01% | +801.0 | +72.8% | $197.15 | +11.8% |
| 677 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,490.0 | $374K | 0.01% | +2K | +2390.0% | $150.33 | +30.5% |
| 678 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 9,588.0 | $374K | 0.01% | NEW | — | $38.99 | -28.4% |
| 679 | FNDF | SCHWAB STRATEGIC TR | — | 8,205.0 | $371K | 0.01% | -14K | -63.7% | $45.21 | +19.8% |
| 680 | VRT | VERTIV HOLDINGS CO | Industrials | 2,282.0 | $370K | 0.01% | +307.0 | +15.5% | $162.01 | +102.0% |
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%