Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 40,428.0 | $1.7M | 0.06% | -7K | -14.9% | $41.30 | +6.1% |
| 262 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,711.0 | $1.7M | 0.06% | +3K | +185.2% | $353.24 | -23.5% |
| 263 | XLE | SELECT SECTOR SPDR TR | — | 37,193.0 | $1.7M | 0.06% | -2K | -4.7% | $44.71 | +19.5% |
| 264 | VGIT | VANGUARD SCOTTSDALE FDS | — | 27,735.0 | $1.7M | 0.06% | +28K | +10000.0% | $59.93 | -1.6% |
| 265 | VV | VANGUARD INDEX FDS | — | 5,222.0 | $1.6M | 0.06% | +927.0 | +21.6% | $314.81 | +8.0% |
| 266 | RTX | RTX CORPORATION | Industrials | 8,922.0 | $1.6M | 0.06% | -8K | -47.4% | $183.40 | +1.2% |
| 267 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 14,163.0 | $1.6M | 0.06% | +11K | +394.2% | $115.31 | +15.7% |
| 268 | HCA | HCA HEALTHCARE INC | Healthcare | 3,462.0 | $1.6M | 0.06% | +3K | +7112.5% | $466.86 | -16.2% |
| 269 | UAL | UNITED AIRLS HLDGS INC | Industrials | 14,357.0 | $1.6M | 0.06% | +13K | +927.7% | $111.82 | +15.5% |
| 270 | PH | PARKER-HANNIFIN CORP | Industrials | 1,814.0 | $1.6M | 0.06% | +2K | +751.6% | $879.05 | +9.8% |
| 271 | — | FIDELITY COVINGTON TRUST | — | 21,307.0 | $1.6M | 0.06% | -4K | -16.7% | $74.28 | — |
| 272 | GE | GE AEROSPACE | Industrials | 5,094.0 | $1.6M | 0.06% | -5K | -48.4% | $308.01 | +18.1% |
| 273 | CINF | CINCINNATI FINL CORP | Financial Services | 9,588.0 | $1.6M | 0.06% | +9K | +6652.1% | $163.32 | +8.5% |
| 274 | TLT | ISHARES TR | — | 17,707.0 | $1.5M | 0.06% | +7K | +66.8% | $87.16 | +0.1% |
| 275 | LIN | LINDE PLC | Basic Materials | 3,615.0 | $1.5M | 0.06% | +3K | +230.7% | $426.41 | +22.0% |
| 276 | VMBS | VANGUARD SCOTTSDALE FDS | — | 32,641.0 | $1.5M | 0.06% | +32K | +4883.4% | $47.08 | -0.4% |
| 277 | PWR | QUANTA SVCS INC | Industrials | 3,625.0 | $1.5M | 0.06% | +3K | +1730.8% | $422.11 | +66.9% |
| 278 | DIS | DISNEY WALT CO | Communication Services | 13,394.0 | $1.5M | 0.06% | +3K | +29.7% | $113.77 | -8.4% |
| 279 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 60,334.0 | $1.5M | 0.06% | +43K | +243.8% | $25.17 | -0.9% |
| 280 | EDIV | SPDR INDEX SHS FDS | — | 38,710.0 | $1.5M | 0.06% | -5K | -10.9% | $39.15 | +3.4% |
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
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%