Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 101,959.0 | $61.2M | 4.00% | NEW | — | $600.37 | +19.0% |
| 2 | IVV | ISHARES TR | — | 85,379.0 | $57.1M | 3.74% | NEW | — | $669.30 | +11.5% |
| 3 | AAPL | APPLE INC | Technology | 216,014.0 | $55.0M | 3.60% | NEW | — | $254.63 | +19.8% |
| 4 | IWF | ISHARES TR | — | 59,021.0 | $27.6M | 1.81% | NEW | — | $468.41 | -73.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 52,794.0 | $27.3M | 1.79% | NEW | — | $517.95 | -19.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 44,602.0 | $27.3M | 1.79% | NEW | — | $612.39 | +11.5% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,680.0 | $25.8M | 1.69% | NEW | — | $666.18 | +11.5% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 401,081.0 | $25.2M | 1.65% | NEW | — | $62.91 | — |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 124,932.0 | $23.3M | 1.52% | NEW | — | $186.58 | +17.6% |
| 10 | VTI | VANGUARD INDEX FDS | — | 64,182.0 | $21.1M | 1.38% | NEW | — | $328.17 | +11.3% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 47,348.0 | $21.1M | 1.38% | NEW | — | $444.72 | -6.2% |
| 12 | VTV | VANGUARD INDEX FDS | — | 112,762.0 | $21.0M | 1.38% | NEW | — | $186.49 | +12.1% |
| 13 | IJH | ISHARES TR | — | 309,489.0 | $20.2M | 1.32% | NEW | — | $65.26 | +11.7% |
| 14 | JAAA | JANUS DETROIT STR TR | — | 391,001.0 | $19.9M | 1.30% | NEW | — | $50.78 | -0.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 39,343.0 | $19.8M | 1.29% | NEW | — | $502.74 | — |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 713,275.0 | $19.5M | 1.27% | NEW | — | $27.30 | +18.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 78,285.0 | $17.2M | 1.12% | NEW | — | $219.57 | +22.3% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 283,842.0 | $16.8M | 1.10% | NEW | — | $59.20 | +12.3% |
| 19 | BIL | SPDR SERIES TRUST | — | 183,089.0 | $16.8M | 1.10% | NEW | — | $91.75 | -0.2% |
| 20 | FBND | FIDELITY MERRIMACK STR TR | — | 326,588.0 | $15.1M | 0.99% | NEW | — | $46.24 | -1.9% |
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%