Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | UNP | UNION PAC CORP | Industrials | 2,852.0 | $674K | 0.04% | NEW | — | $236.37 | +22.0% |
| 322 | KLAC | KLA CORP | Technology | 623.0 | $672K | 0.04% | NEW | — | $1078.54 | -79.2% |
| 323 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,354.0 | $670K | 0.04% | NEW | — | $38.64 | +6.4% |
| 324 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,853.0 | $668K | 0.04% | NEW | — | $42.14 | +8.7% |
| 325 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 33,462.0 | $663K | 0.04% | NEW | — | $19.82 | +12.2% |
| 326 | QFLR | INNOVATOR ETFS TRUST | — | 20,006.0 | $663K | 0.04% | NEW | — | $33.15 | +8.5% |
| 327 | QDEF | FLEXSHARES TR | — | 8,225.0 | $658K | 0.04% | NEW | — | $79.99 | +10.3% |
| 328 | XMLV | INVESCO EXCH TRADED FD TR II | — | 10,326.0 | $656K | 0.04% | NEW | — | $63.56 | +5.9% |
| 329 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 69,890.0 | $636K | 0.04% | NEW | — | $9.10 | +7.6% |
| 330 | BANF | BANCFIRST CORP | Financial Services | 5,020.0 | $635K | 0.04% | NEW | — | $126.45 | -7.2% |
| 331 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 32,581.0 | $634K | 0.04% | NEW | — | $19.45 | -2.6% |
| 332 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,193.0 | $631K | 0.04% | NEW | — | $287.91 | -3.5% |
| 333 | STIP | ISHARES TR | — | 6,101.0 | $631K | 0.04% | NEW | — | $103.35 | -1.9% |
| 334 | VRSK | VERISK ANALYTICS INC | Industrials | 2,504.0 | $630K | 0.04% | NEW | — | $251.51 | -23.7% |
| 335 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,411.0 | $629K | 0.04% | NEW | — | $260.81 | +4.1% |
| 336 | XOP | SPDR SERIES TRUST | — | 4,755.0 | $629K | 0.04% | NEW | — | $132.20 | +24.7% |
| 337 | XLY | SELECT SECTOR SPDR TR | — | 2,613.0 | $626K | 0.04% | NEW | — | $239.64 | -51.2% |
| 338 | QQQE | DIREXION SHS ETF TR | — | 6,142.0 | $624K | 0.04% | NEW | — | $101.61 | +16.8% |
| 339 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 25,880.0 | $619K | 0.04% | NEW | — | $23.93 | -7.0% |
| 340 | GSK | GSK PLC | Healthcare | 14,330.0 | $618K | 0.04% | NEW | — | $43.16 | +19.2% |
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
35.1%
Technology
27.4%
Consumer Cyclical
9.7%
Industrials
6.0%
Communication Services
5.1%
Healthcare
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.2%