Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EEMV | ISHARES INC | — | 1,859.0 | $119K | 0.01% | NEW | — | $63.84 | +18.3% |
| 782 | GIS | GENERAL MLS INC | Consumer Defensive | 2,347.0 | $118K | 0.01% | NEW | — | $50.42 | -33.3% |
| 783 | KBWY | INVESCO EXCH TRADED FD TR II | — | 7,399.0 | $118K | 0.01% | NEW | — | $15.95 | +5.6% |
| 784 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 611.0 | $118K | 0.01% | NEW | — | $192.44 | -12.2% |
| 785 | RTH | VANECK ETF TRUST | — | 468.0 | $117K | 0.01% | NEW | — | $250.91 | +1.1% |
| 786 | HAL | HALLIBURTON CO | Energy | 4,768.0 | $117K | 0.01% | NEW | — | $24.60 | +33.2% |
| 787 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 4,320.0 | $117K | 0.01% | NEW | — | $27.10 | +20.3% |
| 788 | NBXG | NEUBERGER BERMAN NEXT GENERA | Financial Services | 7,530.0 | $116K | 0.01% | NEW | — | $15.38 | +1.5% |
| 789 | XTL | SPDR SERIES TRUST | — | 827.0 | $116K | 0.01% | NEW | — | $139.92 | +46.9% |
| 790 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 17,880.0 | $115K | 0.01% | NEW | — | $6.45 | -6.4% |
| 791 | BKR | BAKER HUGHES COMPANY | Energy | 2,363.0 | $115K | 0.01% | NEW | — | $48.71 | +18.7% |
| 792 | DES | WISDOMTREE TR | — | 3,416.0 | $115K | 0.01% | NEW | — | $33.68 | +14.6% |
| 793 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 600.0 | $115K | 0.01% | NEW | — | $191.03 | -0.4% |
| 794 | MET | METLIFE INC | Financial Services | 1,381.0 | $114K | 0.01% | NEW | — | $82.36 | +18.6% |
| 795 | QTUM | ETF SER SOLUTIONS | — | 1,083.0 | $114K | 0.01% | NEW | — | $104.96 | +46.5% |
| 796 | BGRN | ISHARES TR | — | 2,356.0 | $113K | 0.01% | NEW | — | $48.12 | -4.6% |
| 797 | HEFA | ISHARES TR | — | 2,861.0 | $113K | 0.01% | NEW | — | $39.60 | +18.6% |
| 798 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 348.0 | $112K | 0.01% | NEW | — | $322.75 | +22.7% |
| 799 | HSY | HERSHEY CO | Consumer Defensive | 600.0 | $112K | 0.01% | NEW | — | $187.08 | -11.1% |
| 800 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,836.0 | $112K | 0.01% | NEW | — | $60.97 | +35.5% |
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
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%