Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | O | REALTY INCOME CORP | Real Estate | 24,090.0 | $1.5M | 0.10% | NEW | — | $60.79 | -9.3% |
| 182 | HYG | ISHARES TR | — | 18,036.0 | $1.5M | 0.10% | NEW | — | $81.19 | -4.7% |
| 183 | VOE | VANGUARD INDEX FDS | — | 8,344.0 | $1.5M | 0.10% | NEW | — | $174.58 | +12.8% |
| 184 | IYF | ISHARES TR | — | 11,407.0 | $1.4M | 0.10% | NEW | — | $126.64 | +0.3% |
| 185 | SMH | VANECK ETF TRUST | — | 4,415.0 | $1.4M | 0.09% | NEW | — | $326.39 | +85.9% |
| 186 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 21,336.0 | $1.4M | 0.09% | NEW | — | $67.26 | +17.2% |
| 187 | VT | VANGUARD INTL EQUITY INDEX F | — | 10,354.0 | $1.4M | 0.09% | NEW | — | $137.80 | +15.0% |
| 188 | TXN | TEXAS INSTRS INC | Technology | 7,751.0 | $1.4M | 0.09% | NEW | — | $183.73 | +53.3% |
| 189 | MSTR | STRATEGY INC | Technology | 4,408.0 | $1.4M | 0.09% | NEW | — | $322.21 | -52.0% |
| 190 | KO | COCA COLA CO | Consumer Defensive | 21,414.0 | $1.4M | 0.09% | NEW | — | $66.32 | +30.9% |
| 191 | CGBL | CAPITAL GROUP CORE BALANCED | — | 40,367.0 | $1.4M | 0.09% | NEW | — | $34.72 | +7.1% |
| 192 | ITA | ISHARES TR | — | 6,654.0 | $1.4M | 0.09% | NEW | — | $209.27 | -0.0% |
| 193 | DBEM | DBX ETF TR | — | 44,493.0 | $1.4M | 0.09% | NEW | — | $30.85 | +27.8% |
| 194 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 10,171.0 | $1.4M | 0.09% | NEW | — | $134.42 | +21.1% |
| 195 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,991.0 | $1.4M | 0.09% | NEW | — | $65.00 | -27.2% |
| 196 | VV | VANGUARD INDEX FDS | — | 4,295.0 | $1.3M | 0.09% | NEW | — | $307.89 | +14.4% |
| 197 | URNM | SPROTT FDS TR | — | 21,692.0 | $1.3M | 0.09% | NEW | — | $60.43 | -20.2% |
| 198 | GAL | SSGA ACTIVE ETF TR | — | 26,678.0 | $1.3M | 0.09% | NEW | — | $49.12 | +7.0% |
| 199 | FDVV | FIDELITY COVINGTON TRUST | — | 23,517.0 | $1.3M | 0.09% | NEW | — | $55.71 | +9.7% |
| 200 | IWM | ISHARES TR | — | 5,398.0 | $1.3M | 0.09% | NEW | — | $241.98 | +15.3% |
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
35.7%
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%