Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 45,126.0 | $3.2M | 0.12% | +5K | +13.6% | $71.45 | +30.3% |
| 162 | PFE | PFIZER INC | Healthcare | 127,869.0 | $3.2M | 0.12% | +90K | +241.1% | $24.90 | -0.3% |
| 163 | NEE | NEXTERA ENERGY INC | Utilities | 38,746.0 | $3.1M | 0.12% | +16K | +69.1% | $80.28 | +11.0% |
| 164 | NEM | NEWMONT CORP | Basic Materials | 31,139.0 | $3.1M | 0.12% | +19K | +150.2% | $99.85 | -4.6% |
| 165 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 86,850.0 | $3.1M | 0.12% | +24K | +38.8% | $35.64 | +6.2% |
| 166 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,361.0 | $3.1M | 0.12% | -3K | -19.5% | $214.16 | +147.1% |
| 167 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 43,805.0 | $3.0M | 0.11% | +22K | +105.3% | $69.47 | +15.4% |
| 168 | TBLL | INVESCO EXCH TRADED FD TR II | — | 28,147.0 | $3.0M | 0.11% | NEW | — | $105.65 | +0.1% |
| 169 | IWR | ISHARES TR | — | 30,877.0 | $3.0M | 0.11% | +20K | +178.6% | $96.27 | +13.8% |
| 170 | SCHV | SCHWAB STRATEGIC TR | — | 99,991.0 | $3.0M | 0.11% | +94K | +1617.5% | $29.61 | +14.6% |
| 171 | USMV | ISHARES TR | — | 31,339.0 | $3.0M | 0.11% | -3K | -7.4% | $94.16 | +2.1% |
| 172 | IUSB | ISHARES TR | — | 63,274.0 | $2.9M | 0.11% | +61K | +2926.0% | $46.54 | -1.7% |
| 173 | EVTR | MORGAN STANLEY ETF TRUST | — | 57,111.0 | $2.9M | 0.11% | NEW | — | $51.50 | -1.9% |
| 174 | ONEV | SPDR SERIES TRUST | — | 21,829.0 | $2.9M | 0.11% | +21K | +1998.9% | $133.19 | +8.3% |
| 175 | XLI | SELECT SECTOR SPDR TR | — | 18,616.0 | $2.9M | 0.11% | +7K | +59.2% | $155.12 | +16.1% |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,667.0 | $2.8M | 0.10% | -35K | -69.3% | $177.75 | -24.7% |
| 177 | XLF | SELECT SECTOR SPDR TR | — | 50,636.0 | $2.8M | 0.10% | -3K | -5.4% | $54.77 | +3.3% |
| 178 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,783.0 | $2.8M | 0.10% | +4K | +525.2% | $579.40 | -7.6% |
| 179 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 17,216.0 | $2.8M | 0.10% | +10K | +123.2% | $160.40 | +12.8% |
| 180 | MCD | MCDONALDS CORP | Consumer Cyclical | 9,017.0 | $2.8M | 0.10% | +3K | +57.4% | $305.63 | -13.3% |
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%