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 | INGR | INGREDION INC | Consumer Defensive | 3,344.0 | $369K | 0.01% | +3K | +3178.4% | $110.26 | -6.6% |
| 682 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,804.0 | $367K | 0.01% | -4K | -33.5% | $47.06 | +6.9% |
| 683 | DFAI | DIMENSIONAL ETF TRUST | — | 9,594.0 | $366K | 0.01% | -85K | -89.9% | $38.11 | +10.0% |
| 684 | NXT | NEXTRACKER INC | Technology | 4,175.0 | $364K | 0.01% | NEW | — | $87.11 | +48.5% |
| 685 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,472.0 | $364K | 0.01% | +3K | +143.6% | $81.32 | -2.3% |
| 686 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,405.0 | $363K | 0.01% | +2K | +32.2% | $56.62 | +7.4% |
| 687 | CORP | PIMCO ETF TR | — | 3,705.0 | $363K | 0.01% | +297.0 | +8.7% | $97.85 | -1.2% |
| 688 | — | CENCORA INC | — | 1,073.0 | $362K | 0.01% | +744.0 | +226.1% | $337.78 | — |
| 689 | LEN | LENNAR CORP | Consumer Cyclical | 3,508.0 | $361K | 0.01% | +3K | +3178.5% | $102.80 | -13.6% |
| 690 | DTM | DT MIDSTREAM INC | Energy | 3,007.0 | $360K | 0.01% | +3K | +8027.0% | $119.68 | +26.1% |
| 691 | XLB | SELECT SECTOR SPDR TR | — | 7,929.0 | $360K | 0.01% | +2K | +34.2% | $45.35 | +12.2% |
| 692 | EQIX | EQUINIX INC | Real Estate | 468.0 | $358K | 0.01% | +440.0 | +1571.4% | $765.34 | +41.4% |
| 693 | FIVN | FIVE9 INC | Technology | 17,807.0 | $357K | 0.01% | +17K | +5464.7% | $20.05 | +15.4% |
| 694 | EIX | EDISON INTL | Utilities | 5,920.0 | $355K | 0.01% | +6K | +7489.7% | $60.02 | +18.4% |
| 695 | NULV | NUSHARES ETF TR | — | 7,880.0 | $355K | 0.01% | NEW | — | $45.05 | +13.0% |
| 696 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,908.0 | $353K | 0.01% | NEW | — | $90.40 | +27.5% |
| 697 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,187.0 | $353K | 0.01% | -3K | -40.9% | $84.21 | +20.6% |
| 698 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 8,907.0 | $350K | 0.01% | -8K | -48.7% | $39.35 | +3.8% |
| 699 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,121.0 | $350K | 0.01% | +978.0 | +683.9% | $312.58 | +22.3% |
| 700 | TRMK | TRUSTMARK CORP | Financial Services | 8,986.0 | $350K | 0.01% | NEW | — | $38.95 | +14.5% |
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%