Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 13,974.0 | $270K | 0.01% | NEW | — | $19.33 | +17.4% |
| 802 | LOGI | LOGITECH INTL S A | Technology | 2,690.0 | $270K | 0.01% | +3K | +2537.2% | $100.22 | +12.4% |
| 803 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 3,736.0 | $269K | 0.01% | -4K | -48.8% | $72.00 | +19.5% |
| 804 | HSY | HERSHEY CO | Consumer Defensive | 1,476.0 | $269K | 0.01% | +876.0 | +146.0% | $182.00 | +7.0% |
| 805 | OSK | OSHKOSH CORP | Industrials | 2,135.0 | $268K | 0.01% | -355.0 | -14.3% | $125.63 | +2.3% |
| 806 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,952.0 | $267K | 0.01% | +2K | +77.9% | $53.83 | +14.7% |
| 807 | TRMB | TRIMBLE INC | Technology | 3,400.0 | $266K | 0.01% | NEW | — | $78.35 | -28.1% |
| 808 | APP | APPLOVIN CORP | Technology | 394.0 | $265K | 0.01% | -430.0 | -52.2% | $673.82 | -28.5% |
| 809 | SELV | SEI EXCHANGE TRADED FUNDS | — | 8,212.0 | $265K | 0.01% | NEW | — | $32.31 | +3.0% |
| 810 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 424.0 | $264K | 0.01% | -50.0 | -10.6% | $622.66 | -13.8% |
| 811 | PATH | UIPATH INC | Technology | 16,094.0 | $264K | 0.01% | +15K | +2122.9% | $16.39 | -33.3% |
| 812 | XEMD | BONDBLOXX ETF TRUST | — | 5,906.0 | $263K | 0.01% | NEW | — | $44.58 | +0.1% |
| 813 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,293.0 | $262K | 0.01% | -6K | -62.9% | $79.67 | +8.8% |
| 814 | TGT | TARGET CORP | Consumer Defensive | 2,672.0 | $261K | 0.01% | -235.0 | -8.1% | $97.74 | +28.5% |
| 815 | DBAW | DBX ETF TR | — | 6,313.0 | $260K | 0.01% | -26K | -80.5% | $41.23 | +13.2% |
| 816 | MDYV | SPDR SERIES TRUST | — | 3,066.0 | $260K | 0.01% | -668.0 | -17.9% | $84.66 | +7.1% |
| 817 | TSN | TYSON FOODS INC | Consumer Defensive | 4,418.0 | $259K | 0.01% | NEW | — | $58.62 | +11.0% |
| 818 | CTRE | CARETRUST REIT INC | Real Estate | 7,151.0 | $259K | 0.01% | NEW | — | $36.16 | +13.8% |
| 819 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 3,210.0 | $258K | 0.01% | +3K | +7925.0% | $80.34 | +95.3% |
| 820 | KR | KROGER CO | Consumer Defensive | 4,087.0 | $255K | 0.01% | +3K | +223.6% | $62.49 | +7.6% |
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%