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 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 111,109.0 | $12.1M | 0.45% | +108K | +4103.9% | $108.64 | -3.2% |
| 42 | VO | VANGUARD INDEX FDS | — | 41,265.0 | $12.0M | 0.45% | +30K | +252.1% | $290.22 | -72.4% |
| 43 | XLRE | SELECT SECTOR SPDR TR | — | 295,047.0 | $11.9M | 0.44% | +293K | +10000.0% | $40.35 | +3.0% |
| 44 | VUG | VANGUARD INDEX FDS | — | 24,038.0 | $11.7M | 0.44% | +4K | +21.9% | $487.86 | -81.4% |
| 45 | BIV | VANGUARD BD INDEX FDS | — | 149,607.0 | $11.7M | 0.43% | +140K | +1452.1% | $77.88 | -5.8% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 52,379.0 | $11.5M | 0.43% | +11K | +26.8% | $219.78 | +8.1% |
| 47 | META | META PLATFORMS INC | Communication Services | 17,226.0 | $11.4M | 0.42% | +6K | +58.9% | $660.10 | +13.9% |
| 48 | HYG | ISHARES TR | — | 139,005.0 | $11.2M | 0.42% | +121K | +670.7% | $80.63 | -3.4% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 34,433.0 | $11.1M | 0.41% | +10K | +43.9% | $322.22 | +6.5% |
| 50 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 249,530.0 | $10.9M | 0.41% | +149K | +147.4% | $43.64 | +13.3% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 26,723.0 | $10.6M | 0.40% | +9K | +52.3% | $396.31 | -0.7% |
| 52 | BLV | VANGUARD BD INDEX FDS | — | 149,583.0 | $10.4M | 0.39% | +149K | +10000.0% | $69.52 | -8.3% |
| 53 | MINT | PIMCO ETF TR | — | 96,415.0 | $9.7M | 0.36% | +92K | +1896.2% | $100.34 | +0.3% |
| 54 | VYM | VANGUARD WHITEHALL FDS | — | 65,388.0 | $9.4M | 0.35% | +24K | +58.2% | $143.52 | +9.9% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 181,458.0 | $9.2M | 0.34% | +178K | +4975.8% | $50.59 | — |
| 56 | IDEV | ISHARES TR | — | 110,353.0 | $9.1M | 0.34% | +106K | +2528.7% | $82.48 | +10.1% |
| 57 | WMT | WALMART INC | Consumer Defensive | 80,659.0 | $9.0M | 0.34% | +5K | +6.3% | $111.41 | -3.1% |
| 58 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 179,328.0 | $9.0M | 0.33% | +102K | +133.2% | $49.99 | -2.7% |
| 59 | IDMO | INVESCO EXCH TRADED FD TR II | — | 159,703.0 | $8.9M | 0.33% | +149K | +1358.1% | $55.57 | +11.3% |
| 60 | SCHG | SCHWAB STRATEGIC TR | — | 262,178.0 | $8.6M | 0.32% | +206K | +368.5% | $32.62 | +11.2% |
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
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%