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 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 2,349.0 | $290K | 0.01% | NEW | — | $123.31 | +11.7% |
| 782 | PFF | ISHARES TR | — | 9,317.0 | $288K | 0.01% | -24K | -71.6% | $30.96 | -3.1% |
| 783 | SPBO | SPDR SERIES TRUST | — | 9,768.0 | $287K | 0.01% | +10K | +6500.0% | $29.34 | -4.4% |
| 784 | NGG | NATIONAL GRID PLC | Utilities | 3,695.0 | $286K | 0.01% | NEW | — | $77.35 | -0.7% |
| 785 | DUHP | DIMENSIONAL ETF TRUST | — | 7,505.0 | $285K | 0.01% | NEW | — | $38.03 | +9.7% |
| 786 | EFG | ISHARES TR | — | 2,500.0 | $285K | 0.01% | -948.0 | -27.5% | $113.93 | +5.5% |
| 787 | DEM | WISDOMTREE TR | — | 6,025.0 | $281K | 0.01% | +4K | +293.0% | $46.71 | +20.5% |
| 788 | DGRW | WISDOMTREE TR | — | 3,138.0 | $281K | 0.01% | +1K | +48.4% | $89.43 | +9.5% |
| 789 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 10,695.0 | $280K | 0.01% | NEW | — | $26.22 | +6.9% |
| 790 | DFIC | DIMENSIONAL ETF TRUST | — | 8,104.0 | $279K | 0.01% | +8K | +3686.9% | $34.46 | +11.4% |
| 791 | IGV | ISHARES TR | — | 2,621.0 | $277K | 0.01% | +2K | +266.6% | $105.69 | -1.3% |
| 792 | CNX | CNX RES CORP | Energy | 7,517.0 | $276K | 0.01% | +7K | +699.7% | $36.77 | -10.5% |
| 793 | ET | ENERGY TRANSFER L P | Energy | 16,736.0 | $276K | 0.01% | -45K | -72.7% | $16.49 | +28.2% |
| 794 | EWX | SPDR INDEX SHS FDS | — | 4,189.0 | $275K | 0.01% | +4K | +1334.6% | $65.66 | +10.4% |
| 795 | DFUS | DIMENSIONAL ETF TRUST | — | 3,703.0 | $275K | 0.01% | +1K | +50.2% | $74.16 | +12.2% |
| 796 | BUFB | INNOVATOR ETFS TRUST | — | 7,486.0 | $274K | 0.01% | NEW | — | $36.64 | +9.8% |
| 797 | COIN | COINBASE GLOBAL INC | Financial Services | 1,212.0 | $274K | 0.01% | +588.0 | +94.2% | $226.14 | -14.1% |
| 798 | NUE | NUCOR CORP | Basic Materials | 1,679.0 | $274K | 0.01% | -247.0 | -12.8% | $163.11 | +52.3% |
| 799 | AM | ANTERO MIDSTREAM CORP | Energy | 15,375.0 | $274K | 0.01% | NEW | — | $17.79 | +19.1% |
| 800 | NANR | SPDR INDEX SHS FDS | — | 3,999.0 | $271K | 0.01% | +4K | +7590.4% | $67.83 | +30.2% |
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%