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 | — | INNOVATOR ETFS TRUST | — | 99,771.0 | $2.5M | 0.16% | NEW | — | $24.96 | — |
| 122 | OKE | ONEOK INC NEW | Energy | 34,044.0 | $2.5M | 0.16% | NEW | — | $72.97 | +21.4% |
| 123 | ACWI | ISHARES TR | — | 17,912.0 | $2.5M | 0.16% | NEW | — | $138.24 | +15.5% |
| 124 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 42,388.0 | $2.4M | 0.16% | NEW | — | $57.52 | +6.2% |
| 125 | IUSG | ISHARES TR | — | 14,601.0 | $2.4M | 0.16% | NEW | — | $164.54 | +17.7% |
| 126 | DVY | ISHARES TR | — | 16,665.0 | $2.4M | 0.15% | NEW | — | $142.10 | +8.1% |
| 127 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,770.0 | $2.4M | 0.15% | NEW | — | $185.42 | +46.7% |
| 128 | AMGN | AMGEN INC | Healthcare | 8,279.0 | $2.3M | 0.15% | NEW | — | $282.21 | +48.2% |
| 129 | XYLD | GLOBAL X FDS | — | 58,266.0 | $2.3M | 0.15% | NEW | — | $39.26 | +5.9% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,578.0 | $2.3M | 0.15% | NEW | — | $499.16 | +3.8% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 10,282.0 | $2.3M | 0.15% | NEW | — | $220.82 | -6.5% |
| 132 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 76,308.0 | $2.3M | 0.15% | NEW | — | $29.62 | +16.6% |
| 133 | BND | VANGUARD BD INDEX FDS | — | 30,334.0 | $2.3M | 0.15% | NEW | — | $74.37 | -5.5% |
| 134 | IVE | ISHARES TR | — | 10,824.0 | $2.2M | 0.15% | NEW | — | $206.50 | +11.6% |
| 135 | VXF | VANGUARD INDEX FDS | — | 10,608.0 | $2.2M | 0.14% | NEW | — | $209.35 | +11.2% |
| 136 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 62,557.0 | $2.2M | 0.14% | NEW | — | $34.65 | +8.5% |
| 137 | SHY | ISHARES TR | — | 25,690.0 | $2.1M | 0.14% | NEW | — | $82.96 | -2.2% |
| 138 | CAVA | CAVA GROUP INC | Consumer Cyclical | 35,166.0 | $2.1M | 0.14% | NEW | — | $60.41 | -14.6% |
| 139 | FTEC | FIDELITY COVINGTON TRUST | — | 9,495.0 | $2.1M | 0.14% | NEW | — | $222.17 | +34.4% |
| 140 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,840.0 | $2.0M | 0.13% | NEW | — | $345.28 | +9.4% |
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
Financial Services
35.7%
Technology
27.8%
Consumer Cyclical
9.8%
Industrials
6.1%
Healthcare
4.5%
Consumer Defensive
3.9%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
2.3%