Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MCK | MCKESSON CORP | Healthcare | 350.0 | $270K | 0.02% | NEW | — | $771.57 | -2.2% |
| 542 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 29,639.0 | $270K | 0.02% | NEW | — | $9.11 | +1.1% |
| 543 | MDT | MEDTRONIC PLC | Healthcare | 2,824.0 | $269K | 0.02% | NEW | — | $95.25 | -18.5% |
| 544 | POCT | INNOVATOR ETFS TRUST | — | 6,238.0 | $269K | 0.02% | NEW | — | $43.10 | +7.0% |
| 545 | PGF | INVESCO EXCHANGE TRADED FD T | — | 18,274.0 | $267K | 0.02% | NEW | — | $14.62 | -5.3% |
| 546 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 4,844.0 | $267K | 0.02% | NEW | — | $55.14 | +10.2% |
| 547 | SPSM | SPDR SERIES TRUST | — | 5,710.0 | $264K | 0.02% | NEW | — | $46.32 | +17.3% |
| 548 | TCHP | T ROWE PRICE ETF INC | — | 5,405.0 | $264K | 0.02% | NEW | — | $48.88 | +6.0% |
| 549 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,312.0 | $263K | 0.02% | NEW | — | $28.25 | +16.7% |
| 550 | NUE | NUCOR CORP | Basic Materials | 1,926.0 | $261K | 0.02% | NEW | — | $135.46 | +77.4% |
| 551 | TGT | TARGET CORP | Consumer Defensive | 2,907.0 | $261K | 0.02% | NEW | — | $89.70 | +39.8% |
| 552 | SCHE | SCHWAB STRATEGIC TR | — | 7,812.0 | $261K | 0.02% | NEW | — | $33.37 | +9.2% |
| 553 | WMB | WILLIAMS COS INC | Energy | 4,108.0 | $260K | 0.02% | NEW | — | $63.35 | +23.9% |
| 554 | FIVA | FIDELITY COVINGTON TRUST | — | 8,225.0 | $257K | 0.02% | NEW | — | $31.28 | +22.2% |
| 555 | KMI | KINDER MORGAN INC DEL | Energy | 9,083.0 | $257K | 0.02% | NEW | — | $28.31 | +16.1% |
| 556 | ENB | ENBRIDGE INC | Energy | 5,075.0 | $256K | 0.02% | NEW | — | $50.46 | +13.0% |
| 557 | USB | US BANCORP DEL | Financial Services | 5,296.0 | $256K | 0.02% | NEW | — | $48.33 | +14.2% |
| 558 | ARKK | ARK ETF TR | — | 2,962.0 | $256K | 0.02% | NEW | — | $86.30 | -10.5% |
| 559 | AIZ | ASSURANT INC | Financial Services | 1,170.0 | $253K | 0.02% | NEW | — | $216.60 | +18.2% |
| 560 | PEY | INVESCO EXCHANGE TRADED FD T | — | 12,000.0 | $253K | 0.02% | NEW | — | $21.07 | +6.3% |
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%