Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | V | VISA INC | Financial Services | 11,116.0 | $3.8M | 0.25% | NEW | — | $341.39 | -3.1% |
| 82 | ABBV | ABBVIE INC | Healthcare | 16,271.0 | $3.8M | 0.25% | NEW | — | $231.54 | -7.3% |
| 83 | ORCL | ORACLE CORP | Technology | 13,140.0 | $3.7M | 0.24% | NEW | — | $281.24 | -32.5% |
| 84 | — | FIRST TR EXCHANGE TRADED FD | — | 178,755.0 | $3.7M | 0.24% | NEW | — | $20.60 | — |
| 85 | XOM | EXXON MOBIL CORP | Energy | 32,245.0 | $3.6M | 0.24% | NEW | — | $112.75 | +38.6% |
| 86 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 107,912.0 | $3.6M | 0.24% | NEW | — | $33.42 | +8.3% |
| 87 | PULS | PGIM ETF TR | — | 71,704.0 | $3.6M | 0.23% | NEW | — | $49.83 | -0.3% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 12,538.0 | $3.5M | 0.23% | NEW | — | $281.85 | -36.6% |
| 89 | XLE | SELECT SECTOR SPDR TR | — | 39,019.0 | $3.5M | 0.23% | NEW | — | $89.34 | -33.8% |
| 90 | AIQ | GLOBAL X FDS | — | 70,041.0 | $3.5M | 0.23% | NEW | — | $49.39 | +26.8% |
| 91 | DFAI | DIMENSIONAL ETF TRUST | — | 94,972.0 | $3.5M | 0.23% | NEW | — | $36.35 | +14.4% |
| 92 | VO | VANGUARD INDEX FDS | — | 11,719.0 | $3.4M | 0.23% | NEW | — | $293.74 | -73.6% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,170.0 | $3.4M | 0.22% | NEW | — | $279.30 | +43.8% |
| 94 | SLV | ISHARES SILVER TR | Financial Services | 80,180.0 | $3.4M | 0.22% | NEW | — | $42.37 | +63.9% |
| 95 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,650.0 | $3.4M | 0.22% | NEW | — | $925.51 | +13.5% |
| 96 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,831.0 | $3.4M | 0.22% | NEW | — | $153.65 | -7.3% |
| 97 | BIDD | BLACKROCK ETF TRUST | — | 116,716.0 | $3.3M | 0.21% | NEW | — | $27.99 | +12.8% |
| 98 | NFLX | NETFLIX INC | Communication Services | 2,724.0 | $3.3M | 0.21% | NEW | — | $1198.92 | -92.6% |
| 99 | SGOV | ISHARES TR | — | 32,411.0 | $3.3M | 0.21% | NEW | — | $100.70 | -0.1% |
| 100 | USMV | ISHARES TR | — | 33,856.0 | $3.2M | 0.21% | NEW | — | $95.14 | +0.9% |
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
Financial Services
35.1%
Technology
27.4%
Consumer Cyclical
9.7%
Industrials
6.0%
Communication Services
5.1%
Healthcare
4.4%
Consumer Defensive
3.9%
Energy
3.0%
Basic Materials
2.2%
Utilities
2.2%