Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BAI | BLACKROCK ETF TRUST | — | 5,000.0 | $171K | 0.01% | NEW | — | $34.16 | +37.9% |
| 662 | ASML | ASML HOLDING N V | Technology | 176.0 | $171K | 0.01% | NEW | — | $968.89 | +77.8% |
| 663 | SMMV | ISHARES TR | — | 3,957.0 | $170K | 0.01% | NEW | — | $43.05 | +4.1% |
| 664 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 11,336.0 | $170K | 0.01% | NEW | — | $14.98 | -43.7% |
| 665 | SCHV | SCHWAB STRATEGIC TR | — | 5,822.0 | $169K | 0.01% | NEW | — | $29.11 | +15.7% |
| 666 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,848.0 | $168K | 0.01% | NEW | — | $90.73 | +28.5% |
| 667 | APH | AMPHENOL CORP NEW | Technology | 1,353.0 | $167K | 0.01% | NEW | — | $123.73 | -32.9% |
| 668 | AXON | AXON ENTERPRISE INC | Industrials | 233.0 | $167K | 0.01% | NEW | — | $717.64 | -38.0% |
| 669 | EBAY | EBAY INC. | Consumer Cyclical | 1,834.0 | $167K | 0.01% | NEW | — | $90.94 | +18.6% |
| 670 | — | INNOVATOR ETFS TRUST | — | 5,750.0 | $166K | 0.01% | NEW | — | $28.95 | — |
| 671 | IAG | IAMGOLD CORP | Basic Materials | 12,850.0 | $166K | 0.01% | NEW | — | $12.93 | +49.7% |
| 672 | MUB | ISHARES TR | — | 1,552.0 | $165K | 0.01% | NEW | — | $106.46 | -4.6% |
| 673 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,171.0 | $165K | 0.01% | NEW | — | $31.91 | +30.2% |
| 674 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,728.0 | $164K | 0.01% | NEW | — | $60.03 | +32.4% |
| 675 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 18,156.0 | $163K | 0.01% | NEW | — | $8.99 | -8.3% |
| 676 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,134.0 | $162K | 0.01% | NEW | — | $142.57 | +9.5% |
| 677 | PH | PARKER-HANNIFIN CORP | Industrials | 213.0 | $162K | 0.01% | NEW | — | $758.75 | +28.5% |
| 678 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,376.0 | $161K | 0.01% | NEW | — | $117.13 | +61.9% |
| 679 | MU | MICRON TECHNOLOGY INC | Technology | 961.0 | $161K | 0.01% | NEW | — | $167.36 | +545.6% |
| 680 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,375.0 | $161K | 0.01% | NEW | — | $116.78 | +14.5% |
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
35.7%
Technology
27.8%
Consumer Cyclical
9.8%
Industrials
6.1%
Healthcare
4.5%
Consumer Defensive
3.9%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
2.3%