Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLDM | WORLD GOLD TR | Financial Services | 73,518.0 | $6.3M | 0.23% | -53K | -42.0% | $85.37 | -4.5% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 57,506.0 | $5.9M | 0.22% | -19K | -24.6% | $101.98 | +17.2% |
| 23 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 81,920.0 | $5.5M | 0.21% | -55K | -40.2% | $67.67 | +7.2% |
| 24 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 97,407.0 | $4.9M | 0.18% | -61K | -38.5% | $50.50 | -6.0% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 103,423.0 | $4.6M | 0.17% | -170K | -62.2% | $44.47 | +7.0% |
| 26 | IAU | ISHARES GOLD TR | Financial Services | 55,665.0 | $4.5M | 0.17% | -22K | -28.1% | $81.17 | -4.5% |
| 27 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 13,626.0 | $4.4M | 0.17% | -132.0 | -1.0% | $324.04 | +2.7% |
| 28 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 127,050.0 | $4.1M | 0.15% | -120K | -48.5% | $32.05 | +7.5% |
| 29 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 40,383.0 | $4.0M | 0.15% | -1K | -2.5% | $98.32 | +5.5% |
| 30 | SPYV | SPDR SERIES TRUST | — | 63,766.0 | $3.6M | 0.14% | -8K | -11.0% | $56.81 | +8.6% |
| 31 | USFR | WISDOMTREE TR | — | 71,661.0 | $3.6M | 0.14% | -34K | -32.1% | $50.32 | +0.1% |
| 32 | SPYM | SPDR SERIES TRUST | — | 44,032.0 | $3.5M | 0.13% | -17K | -28.0% | $80.22 | +12.3% |
| 33 | — | BLACKROCK ETF TRUST II | — | 68,167.0 | $3.3M | 0.12% | -11K | -14.4% | $48.68 | — |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,883.0 | $3.3M | 0.12% | -1K | -10.6% | $303.88 | +49.0% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,361.0 | $3.1M | 0.12% | -3K | -19.5% | $214.16 | +183.8% |
| 36 | USMV | ISHARES TR | — | 31,339.0 | $3.0M | 0.11% | -3K | -7.4% | $94.16 | +4.0% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,667.0 | $2.8M | 0.10% | -35K | -69.3% | $177.75 | +5.5% |
| 38 | XLF | SELECT SECTOR SPDR TR | — | 50,636.0 | $2.8M | 0.10% | -3K | -5.4% | $54.77 | -1.0% |
| 39 | TFLO | ISHARES TR | — | 54,430.0 | $2.7M | 0.10% | -44K | -44.6% | $50.46 | +0.4% |
| 40 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 113,466.0 | $2.7M | 0.10% | -14K | -10.9% | $23.65 | -16.5% |
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%