Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TR | Financial Services | 55,665.0 | $4.5M | 0.17% | -22K | -28.1% | $81.17 | +1.3% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 110,559.0 | $4.5M | 0.17% | +70K | +171.1% | $40.73 | +18.1% |
| 123 | IWM | ISHARES TR | — | 18,153.0 | $4.5M | 0.17% | +13K | +236.3% | $246.15 | +15.4% |
| 124 | VBK | VANGUARD INDEX FDS | — | 14,748.0 | $4.5M | 0.17% | +12K | +461.4% | $302.11 | +12.0% |
| 125 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,626.0 | $4.4M | 0.17% | -132.0 | -1.0% | $324.04 | -1.0% |
| 126 | T | AT&T INC | Communication Services | 175,419.0 | $4.4M | 0.16% | +139K | +375.7% | $24.84 | +2.3% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 12,639.0 | $4.3M | 0.16% | +5K | +69.0% | $344.11 | -12.8% |
| 128 | BA | BOEING CO | Industrials | 20,018.0 | $4.3M | 0.16% | +12K | +150.5% | $217.11 | -8.7% |
| 129 | XOM | EXXON MOBIL CORP | Energy | 35,946.0 | $4.3M | 0.16% | +4K | +11.5% | $120.34 | +35.6% |
| 130 | ORCL | ORACLE CORP | Technology | 21,775.0 | $4.2M | 0.16% | +9K | +65.7% | $194.91 | -24.3% |
| 131 | CVX | CHEVRON CORP NEW | Energy | 27,404.0 | $4.2M | 0.16% | +7K | +37.2% | $152.41 | +37.5% |
| 132 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 127,050.0 | $4.1M | 0.15% | -120K | -48.5% | $32.05 | +7.1% |
| 133 | ECOW | PACER FDS TR | — | 165,609.0 | $4.0M | 0.15% | NEW | — | $24.40 | +9.5% |
| 134 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 40,383.0 | $4.0M | 0.15% | -1K | -2.5% | $98.32 | +8.3% |
| 135 | VCIT | VANGUARD SCOTTSDALE FDS | — | 47,283.0 | $4.0M | 0.15% | +24K | +106.0% | $83.75 | -4.8% |
| 136 | CSCO | CISCO SYS INC | Technology | 49,799.0 | $3.8M | 0.14% | +25K | +103.3% | $77.03 | +42.2% |
| 137 | ABBV | ABBVIE INC | Healthcare | 16,769.0 | $3.8M | 0.14% | +498.0 | +3.1% | $228.49 | +15.4% |
| 138 | NUSC | NUSHARES ETF TR | — | 84,831.0 | $3.8M | 0.14% | NEW | — | $44.65 | +11.0% |
| 139 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 18,198.0 | $3.8M | 0.14% | +17K | +2011.1% | $207.81 | -52.8% |
| 140 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 108,730.0 | $3.7M | 0.14% | +818.0 | +0.8% | $34.26 | +9.2% |
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%