Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 15,846.0 | $508K | 0.02% | -22K | -57.9% | $32.06 | +18.3% |
| 562 | ATO | ATMOS ENERGY CORP | Utilities | 3,021.0 | $506K | 0.02% | +2K | +136.4% | $167.65 | +1.2% |
| 563 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 21,709.0 | $506K | 0.02% | NEW | — | $23.31 | +22.3% |
| 564 | TLH | ISHARES TR | — | 4,969.0 | $505K | 0.02% | NEW | — | $101.67 | -5.0% |
| 565 | WDC | WESTERN DIGITAL CORP | Technology | 2,932.0 | $505K | 0.02% | +3K | +2832.0% | $172.29 | +163.6% |
| 566 | TFI | SPDR SERIES TRUST | — | 10,999.0 | $503K | 0.02% | NEW | — | $45.71 | -1.4% |
| 567 | ONEQ | FIDELITY COMWLTH TR | — | 5,487.0 | $502K | 0.02% | +5K | +1241.6% | $91.40 | +14.6% |
| 568 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 21,367.0 | $500K | 0.02% | -5K | -17.4% | $23.41 | -5.5% |
| 569 | SPYD | SPDR SERIES TRUST | — | 11,564.0 | $500K | 0.02% | +1K | +12.6% | $43.25 | +15.1% |
| 570 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,780.0 | $497K | 0.02% | +5K | +162.2% | $56.62 | -1.4% |
| 571 | LGLV | SPDR SERIES TRUST | — | 2,831.0 | $497K | 0.02% | +516.0 | +22.3% | $175.55 | +7.3% |
| 572 | SLYG | SPDR SERIES TRUST | — | 5,261.0 | $496K | 0.02% | +409.0 | +8.4% | $94.20 | +25.6% |
| 573 | — | FIRST TR EXCH TRADED FD III | — | 6,964.0 | $494K | 0.02% | +4K | +177.4% | $70.99 | — |
| 574 | DE | DEERE & CO | Industrials | 1,061.0 | $494K | 0.02% | +446.0 | +72.5% | $465.61 | +33.1% |
| 575 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 5,279.0 | $490K | 0.02% | +2K | +61.8% | $92.79 | +3.7% |
| 576 | SCHF | SCHWAB STRATEGIC TR | — | 20,282.0 | $488K | 0.02% | -9K | -30.6% | $24.04 | +18.2% |
| 577 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,256.0 | $485K | 0.02% | NEW | — | $149.03 | +23.8% |
| 578 | COWG | PACER FDS TR | — | 13,677.0 | $482K | 0.02% | +5K | +55.9% | $35.21 | +11.8% |
| 579 | CME | CME GROUP INC | Financial Services | 1,759.0 | $480K | 0.02% | +1K | +358.1% | $273.10 | -4.0% |
| 580 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,358.0 | $480K | 0.02% | NEW | — | $353.61 | +12.1% |
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%