Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DFAT | DIMENSIONAL ETF TRUST | — | 13,499.0 | $804K | 0.03% | NEW | — | $59.54 | +12.4% |
| 422 | CVS | CVS HEALTH CORP | Healthcare | 10,052.0 | $798K | 0.03% | +8K | +375.5% | $79.36 | +17.5% |
| 423 | AMAT | APPLIED MATLS INC | Technology | 3,073.0 | $790K | 0.03% | +2K | +183.8% | $256.95 | +68.2% |
| 424 | OKE | ONEOK INC NEW | Energy | 10,690.0 | $786K | 0.03% | -23K | -68.6% | $73.50 | +27.9% |
| 425 | O | REALTY INCOME CORP | Real Estate | 13,905.0 | $784K | 0.03% | -10K | -42.3% | $56.37 | +10.0% |
| 426 | HYD | VANECK ETF TRUST | — | 15,332.0 | $784K | 0.03% | +14K | +1323.6% | $51.12 | -0.7% |
| 427 | IETC | ISHARES U S ETF TR | — | 7,680.0 | $780K | 0.03% | -2K | -21.8% | $101.59 | +6.7% |
| 428 | ICLN | ISHARES TR | — | 47,120.0 | $774K | 0.03% | +45K | +2189.6% | $16.43 | +36.4% |
| 429 | PLD | PROLOGIS INC. | Real Estate | 6,063.0 | $774K | 0.03% | +5K | +459.3% | $127.67 | +14.3% |
| 430 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 17,319.0 | $772K | 0.03% | +17K | +3329.5% | $44.59 | +42.2% |
| 431 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 16,175.0 | $769K | 0.03% | -23K | -58.5% | $47.57 | +4.4% |
| 432 | MPC | MARATHON PETE CORP | Energy | 4,718.0 | $767K | 0.03% | +2K | +70.0% | $162.63 | +56.6% |
| 433 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,647.0 | $767K | 0.03% | -332.0 | -2.1% | $48.99 | +5.9% |
| 434 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,211.0 | $765K | 0.03% | NEW | — | $74.88 | +7.8% |
| 435 | SPIB | SPDR SERIES TRUST | — | 22,566.0 | $763K | 0.03% | +20K | +739.8% | $33.81 | -1.4% |
| 436 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,038.0 | $763K | 0.03% | +3K | +2687.2% | $251.00 | +42.4% |
| 437 | OEF | ISHARES TR | — | 2,222.0 | $762K | 0.03% | -2K | -50.9% | $342.97 | +8.2% |
| 438 | MCK | MCKESSON CORP | Healthcare | 922.0 | $756K | 0.03% | +572.0 | +163.4% | $820.31 | -6.6% |
| 439 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.03% | NEW | — | $754800.00 | — |
| 440 | QQQE | DIREXION SHS ETF TR | — | 7,364.0 | $753K | 0.03% | +1K | +19.9% | $102.31 | +14.0% |
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%