Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 424.0 | $264K | 0.01% | -50.0 | -10.6% | $622.66 | -21.2% |
| 202 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,293.0 | $262K | 0.01% | -6K | -62.9% | $79.67 | -20.4% |
| 203 | TGT | TARGET CORP | Consumer Defensive | 2,672.0 | $261K | 0.01% | -235.0 | -8.1% | $97.73 | +62.1% |
| 204 | DBAW | DBX ETF TR | — | 6,313.0 | $260K | 0.01% | -26K | -80.5% | $41.23 | +17.0% |
| 205 | MDYV | SPDR SERIES TRUST | — | 3,066.0 | $260K | 0.01% | -668.0 | -17.9% | $84.66 | +5.8% |
| 206 | FCOR | FIDELITY MERRIMACK STR TR | — | 5,336.0 | $255K | 0.01% | -323.0 | -5.7% | $47.83 | -6.1% |
| 207 | DLN | WISDOMTREE TR | — | 2,889.0 | $255K | 0.01% | -2K | -41.2% | $88.09 | +11.2% |
| 208 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 26,634.0 | $252K | 0.01% | -3K | -10.1% | $9.48 | -0.4% |
| 209 | PSX | PHILLIPS 66 | Energy | 1,931.0 | $249K | 0.01% | -610.0 | -24.0% | $129.01 | +96.5% |
| 210 | URI | UNITED RENTALS INC | Industrials | 301.0 | $244K | 0.01% | -7.0 | -2.3% | $809.32 | +29.0% |
| 211 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,886.0 | $235K | 0.01% | -4K | -43.8% | $48.00 | +1.4% |
| 212 | BMO | BANK MONTREAL QUE | Financial Services | 1,801.0 | $234K | 0.01% | -498.0 | -21.7% | $129.77 | +31.9% |
| 213 | IAGG | ISHARES TR | — | 4,670.0 | $234K | 0.01% | -935.0 | -16.7% | $50.01 | -1.6% |
| 214 | FENI | FIDELITY COVINGTON TRUST | — | 6,332.0 | $232K | 0.01% | -10K | -62.2% | $36.58 | +10.3% |
| 215 | DELL | DELL TECHNOLOGIES INC | Technology | 1,830.0 | $230K | 0.01% | -867.0 | -32.1% | $125.90 | +331.7% |
| 216 | AOS | SMITH A O CORP | Industrials | 3,406.0 | $228K | 0.01% | -2K | -31.9% | $66.88 | -12.7% |
| 217 | CALF | PACER FDS TR | — | 5,125.0 | $227K | 0.01% | -5K | -50.5% | $44.37 | +20.8% |
| 218 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 6,000.0 | $227K | 0.01% | -1K | -16.1% | $37.87 | +9.1% |
| 219 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,117.0 | $216K | 0.01% | -2K | -43.3% | $69.39 | +21.1% |
| 220 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 13,726.0 | $216K | 0.01% | -9K | -38.7% | $15.72 | +1.5% |
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%