Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MTG | MGIC INVT CORP WIS | Financial Services | 14,455.0 | $422K | 0.02% | +14K | +2674.5% | $29.22 | -9.3% |
| 402 | DOCU | DOCUSIGN INC | Technology | 6,099.0 | $417K | 0.02% | +6K | +4165.0% | $68.40 | -37.6% |
| 403 | — | SPDR SERIES TRUST | — | 12,986.0 | $417K | 0.02% | +12K | +912.2% | $32.11 | — |
| 404 | SPSM | SPDR SERIES TRUST | — | 8,833.0 | $414K | 0.01% | +3K | +54.7% | $46.86 | +18.5% |
| 405 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,863.0 | $413K | 0.01% | +2K | +66.5% | $84.97 | +228.4% |
| 406 | HYMB | SPDR SERIES TRUST | — | 16,433.0 | $410K | 0.01% | +11K | +189.3% | $24.94 | +1.5% |
| 407 | QTUM | ETF SER SOLUTIONS | — | 3,712.0 | $407K | 0.01% | +3K | +242.8% | $109.65 | +49.0% |
| 408 | SLB | SCHLUMBERGER LTD | Energy | 10,536.0 | $404K | 0.01% | +6K | +127.9% | $38.38 | +24.5% |
| 409 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 26,426.0 | $404K | 0.01% | +2K | +6.9% | $15.27 | -0.5% |
| 410 | IWN | ISHARES TR | — | 2,204.0 | $399K | 0.01% | +1K | +92.0% | $181.21 | +20.1% |
| 411 | NOW | SERVICENOW INC | Technology | 2,598.0 | $398K | 0.01% | +3K | +2606.2% | $153.19 | -37.4% |
| 412 | VLU | SPDR SERIES TRUST | — | 1,879.0 | $396K | 0.01% | +2K | +583.3% | $210.64 | +12.1% |
| 413 | CSX | CSX CORP | Industrials | 10,903.0 | $395K | 0.01% | +6K | +102.7% | $36.25 | +27.3% |
| 414 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,845.0 | $395K | 0.01% | +1K | +207.5% | $214.06 | -21.9% |
| 415 | FIDI | FIDELITY COVINGTON TRUST | — | 15,145.0 | $392K | 0.01% | +9K | +136.3% | $25.91 | +4.9% |
| 416 | AGZD | WISDOMTREE TR | — | 17,415.0 | $392K | 0.01% | +15K | +620.8% | $22.48 | +0.7% |
| 417 | WPC | WP CAREY INC | Real Estate | 6,068.0 | $391K | 0.01% | +2K | +39.0% | $64.36 | +11.0% |
| 418 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,093.0 | $386K | 0.01% | +3K | +404.1% | $94.20 | +26.8% |
| 419 | ZTS | ZOETIS INC | Healthcare | 3,041.0 | $383K | 0.01% | +3K | +613.9% | $125.82 | -39.7% |
| 420 | NU | NU HLDGS LTD | Financial Services | 22,615.0 | $379K | 0.01% | +3K | +13.1% | $16.74 | -24.8% |
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%