Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CVS | CVS HEALTH CORP | Healthcare | 2,114.0 | $159K | 0.01% | NEW | — | $75.38 | +12.8% |
| 682 | SLB | SCHLUMBERGER LTD | Energy | 4,623.0 | $159K | 0.01% | NEW | — | $34.37 | +49.6% |
| 683 | J | JACOBS SOLUTIONS INC | Industrials | 1,049.0 | $157K | 0.01% | NEW | — | $149.85 | -9.7% |
| 684 | FIDI | FIDELITY COVINGTON TRUST | — | 6,410.0 | $157K | 0.01% | NEW | — | $24.47 | +15.2% |
| 685 | LVHD | LEGG MASON ETF INVT | — | 3,787.0 | $157K | 0.01% | NEW | — | $41.34 | +1.2% |
| 686 | SVAL | ISHARES TR | — | 4,667.0 | $156K | 0.01% | NEW | — | $33.51 | +24.6% |
| 687 | RWR | SPDR SERIES TRUST | — | 1,556.0 | $156K | 0.01% | NEW | — | $100.30 | +6.0% |
| 688 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 12,610.0 | $156K | 0.01% | NEW | — | $12.37 | +14.1% |
| 689 | SPGI | S&P GLOBAL INC | Financial Services | 318.0 | $155K | 0.01% | NEW | — | $487.28 | -17.2% |
| 690 | IFV | FIRST TR EXCHANGE TRADED FD | — | 6,326.0 | $155K | 0.01% | NEW | — | $24.48 | +2.9% |
| 691 | DFUV | DIMENSIONAL ETF TRUST | — | 3,464.0 | $155K | 0.01% | NEW | — | $44.69 | +25.0% |
| 692 | VONE | VANGUARD SCOTTSDALE FDS | — | 512.0 | $155K | 0.01% | NEW | — | $302.35 | +14.6% |
| 693 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,935.0 | $155K | 0.01% | NEW | — | $79.93 | +6.7% |
| 694 | IEMG | ISHARES INC | — | 2,338.0 | $154K | 0.01% | NEW | — | $65.93 | +23.9% |
| 695 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 762.0 | $153K | 0.01% | NEW | — | $201.41 | -15.6% |
| 696 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 862.0 | $153K | 0.01% | NEW | — | $177.93 | -42.9% |
| 697 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 2,999.0 | $152K | 0.01% | NEW | — | $50.63 | -26.3% |
| 698 | GCOW | PACER FDS TR | — | 3,828.0 | $152K | 0.01% | NEW | — | $39.62 | +14.7% |
| 699 | WTV | WISDOMTREE TR | — | 1,665.0 | $152K | 0.01% | NEW | — | $91.00 | +14.7% |
| 700 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,900.0 | $151K | 0.01% | NEW | — | $38.73 | +22.7% |
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
Financial Services
35.7%
Technology
27.8%
Consumer Cyclical
9.8%
Industrials
6.1%
Healthcare
4.5%
Consumer Defensive
3.9%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
2.3%