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 | — | ISHARES TR | — | 306,754.0 | $13.6M | 0.89% | NEW | — | $44.19 | — |
| 22 | IJR | ISHARES TR | — | 111,781.0 | $13.3M | 0.87% | NEW | — | $118.83 | +16.4% |
| 23 | IUSV | ISHARES TR | — | 127,097.0 | $12.7M | 0.83% | NEW | — | $99.95 | +12.2% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 273,870.0 | $12.0M | 0.79% | NEW | — | $43.92 | +9.6% |
| 25 | SPYG | SPDR SERIES TRUST | — | 114,469.0 | $12.0M | 0.78% | NEW | — | $104.51 | +18.7% |
| 26 | IVW | ISHARES TR | — | 97,539.0 | $11.8M | 0.77% | NEW | — | $120.72 | +18.7% |
| 27 | RECS | COLUMBIA ETF TR I | — | 290,520.0 | $11.7M | 0.77% | NEW | — | $40.35 | +12.9% |
| 28 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 22,747.0 | $10.5M | 0.69% | NEW | — | $463.74 | +11.6% |
| 29 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 268,369.0 | $10.0M | 0.65% | NEW | — | $37.19 | +10.9% |
| 30 | GLDM | WORLD GOLD TR | Financial Services | 126,691.0 | $9.7M | 0.63% | NEW | — | $76.45 | +11.0% |
| 31 | VUG | VANGUARD INDEX FDS | — | 19,716.0 | $9.5M | 0.62% | NEW | — | $479.62 | -81.0% |
| 32 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 317,902.0 | $9.4M | 0.62% | NEW | — | $29.62 | +9.2% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 51,107.0 | $9.3M | 0.61% | NEW | — | $182.42 | +4.0% |
| 34 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 136,941.0 | $9.3M | 0.61% | NEW | — | $67.77 | +7.8% |
| 35 | IOO | ISHARES TR | — | 75,584.0 | $9.1M | 0.59% | NEW | — | $120.01 | +21.3% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 41,321.0 | $8.9M | 0.58% | NEW | — | $215.79 | +10.1% |
| 37 | AVGO | BROADCOM INC | Technology | 26,969.0 | $8.9M | 0.58% | NEW | — | $329.91 | +6.9% |
| 38 | VGT | VANGUARD WORLD FD | — | 11,869.0 | $8.9M | 0.58% | NEW | — | $746.65 | -83.1% |
| 39 | QGRO | AMERICAN CENTY ETF TR | — | 73,855.0 | $8.4M | 0.55% | NEW | — | $114.40 | +3.4% |
| 40 | GOOG | ALPHABET INC | — | 33,962.0 | $8.3M | 0.54% | NEW | — | $243.55 | — |
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%