Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEMG | ISHARES INC | — | 125,468.0 | $8.4M | 0.32% | +123K | +5266.5% | $67.22 | +22.8% |
| 62 | VOE | VANGUARD INDEX FDS | — | 47,094.0 | $8.4M | 0.31% | +39K | +464.4% | $177.37 | +12.7% |
| 63 | SLV | ISHARES SILVER TR | Financial Services | 126,425.0 | $8.1M | 0.30% | +46K | +57.7% | $64.42 | -9.7% |
| 64 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 135,346.0 | $8.1M | 0.30% | +94K | +225.0% | $59.93 | -0.4% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 126,273.0 | $7.9M | 0.29% | +97K | +330.0% | $62.47 | +15.0% |
| 66 | CAT | CATERPILLAR INC | Industrials | 13,472.0 | $7.7M | 0.29% | +2K | +22.6% | $572.88 | +43.4% |
| 67 | VBR | VANGUARD INDEX FDS | — | 36,275.0 | $7.7M | 0.29% | +21K | +141.5% | $211.79 | +11.7% |
| 68 | VTIP | VANGUARD MALVERN FDS | — | 153,418.0 | $7.6M | 0.28% | +147K | +2440.4% | $49.46 | -0.4% |
| 69 | SGOV | ISHARES TR | — | 73,064.0 | $7.3M | 0.27% | +41K | +125.4% | $100.38 | +0.3% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 12,423.0 | $7.1M | 0.27% | +4K | +52.6% | $570.88 | -0.6% |
| 71 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 528,783.0 | $7.0M | 0.26% | +527K | +10000.0% | $13.25 | +47.2% |
| 72 | VOT | VANGUARD INDEX FDS | — | 23,987.0 | $6.7M | 0.25% | +21K | +629.5% | $279.14 | +6.5% |
| 73 | JNK | SPDR SERIES TRUST | — | 67,786.0 | $6.6M | 0.25% | +67K | +10000.0% | $97.21 | -3.7% |
| 74 | IEFA | ISHARES TR | — | 72,790.0 | $6.5M | 0.24% | +52K | +249.9% | $89.46 | +10.1% |
| 75 | UPS | UNITED PARCEL SERVICE INC | Industrials | 64,947.0 | $6.4M | 0.24% | +57K | +696.0% | $99.19 | -5.3% |
| 76 | SHYG | ISHARES TR | — | 145,113.0 | $6.2M | 0.23% | +144K | +8986.6% | $42.87 | -3.2% |
| 77 | BILS | SPDR SERIES TRUST | — | 62,559.0 | $6.2M | 0.23% | +15K | +32.1% | $99.22 | +0.1% |
| 78 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 29,901.0 | $6.2M | 0.23% | +30K | +10000.0% | $206.52 | +32.1% |
| 79 | NUDM | NUSHARES ETF TR | — | 157,263.0 | $5.7M | 0.21% | +157K | +10000.0% | $36.21 | +11.5% |
| 80 | BSV | VANGUARD BD INDEX FDS | — | 72,164.0 | $5.7M | 0.21% | +69K | +2204.8% | $78.81 | -2.9% |
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%