Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNM | UNUM GROUP | Financial Services | 8,231.0 | $638K | 0.02% | NEW | — | $77.50 | +18.8% |
| 42 | EWU | ISHARES TR | — | 14,448.0 | $635K | 0.02% | NEW | — | $43.98 | +7.6% |
| 43 | SUSA | ISHARES TR | — | 4,434.0 | $618K | 0.02% | NEW | — | $139.36 | +12.8% |
| 44 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,738.0 | $597K | 0.02% | NEW | — | $218.02 | -18.0% |
| 45 | SEIC | SEI INVTS CO | Financial Services | 6,970.0 | $572K | 0.02% | NEW | — | $82.02 | +28.8% |
| 46 | WTFC | WINTRUST FINL CORP | Financial Services | 3,921.0 | $548K | 0.02% | NEW | — | $139.82 | +4.5% |
| 47 | SPTI | SPDR SERIES TRUST | — | 18,998.0 | $548K | 0.02% | NEW | — | $28.84 | -5.0% |
| 48 | CLIP | GLOBAL X FDS | — | 5,413.0 | $542K | 0.02% | NEW | — | $100.11 | +0.2% |
| 49 | CW | CURTISS WRIGHT CORP | Industrials | 960.0 | $529K | 0.02% | NEW | — | $551.27 | -2.1% |
| 50 | QLYS | QUALYS INC | Technology | 3,944.0 | $524K | 0.02% | NEW | — | $132.90 | +29.7% |
| 51 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4,937.0 | $524K | 0.02% | NEW | — | $106.14 | +16.3% |
| 52 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 72,214.0 | $517K | 0.02% | NEW | — | $7.16 | -33.1% |
| 53 | OSIS | OSI SYSTEMS INC | Technology | 2,016.0 | $514K | 0.02% | NEW | — | $255.06 | -22.7% |
| 54 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 21,709.0 | $506K | 0.02% | NEW | — | $23.31 | +23.9% |
| 55 | TLH | ISHARES TR | — | 4,969.0 | $505K | 0.02% | NEW | — | $101.67 | -8.2% |
| 56 | TFI | SPDR SERIES TRUST | — | 10,999.0 | $503K | 0.02% | NEW | — | $45.71 | -6.2% |
| 57 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,256.0 | $485K | 0.02% | NEW | — | $149.03 | +25.8% |
| 58 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,358.0 | $480K | 0.02% | NEW | — | $353.61 | +1.0% |
| 59 | EPP | ISHARES INC | — | 9,500.0 | $479K | 0.02% | NEW | — | $50.47 | +9.6% |
| 60 | EMHY | ISHARES INC | — | 11,684.0 | $472K | 0.02% | NEW | — | $40.37 | -2.7% |
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
29.6%
Financial Services
29.5%
Consumer Cyclical
8.3%
Industrials
7.3%
Communication Services
6.8%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.9%
Energy
2.4%
Basic Materials
1.8%