Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 32,489.0 | $8.0M | 0.53% | NEW | — | $247.12 | +19.1% |
| 42 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 158,503.0 | $8.0M | 0.52% | NEW | — | $50.47 | -1.0% |
| 43 | META | META PLATFORMS INC | Communication Services | 10,842.0 | $8.0M | 0.52% | NEW | — | $734.41 | -17.3% |
| 44 | WMT | WALMART INC | Consumer Defensive | 75,879.0 | $7.8M | 0.51% | NEW | — | $103.06 | +27.0% |
| 45 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 246,833.0 | $7.7M | 0.50% | NEW | — | $31.24 | +6.5% |
| 46 | AVUV | AMERICAN CENTY ETF TR | — | 76,251.0 | $7.6M | 0.50% | NEW | — | $99.53 | +19.8% |
| 47 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,936.0 | $7.6M | 0.49% | NEW | — | $315.43 | -3.9% |
| 48 | FDLO | FIDELITY COVINGTON TRUST | — | 112,589.0 | $7.4M | 0.48% | NEW | — | $65.87 | +6.0% |
| 49 | IWD | ISHARES TR | — | 33,772.0 | $6.9M | 0.45% | NEW | — | $203.59 | +15.3% |
| 50 | GLD | SPDR GOLD TR | Financial Services | 17,548.0 | $6.2M | 0.41% | NEW | — | $355.47 | +17.3% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 41,326.0 | $5.8M | 0.38% | NEW | — | $140.95 | +11.6% |
| 52 | — | FIRST TR EXCHANGE TRADED FD | — | 242,339.0 | $5.7M | 0.38% | NEW | — | $23.71 | — |
| 53 | IAU | ISHARES GOLD TR | Financial Services | 77,434.0 | $5.6M | 0.37% | NEW | — | $72.77 | +17.4% |
| 54 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 59,446.0 | $5.6M | 0.36% | NEW | — | $93.64 | +0.1% |
| 55 | DGRO | ISHARES TR | — | 80,590.0 | $5.5M | 0.36% | NEW | — | $68.08 | +8.9% |
| 56 | USFR | WISDOMTREE TR | — | 105,584.0 | $5.3M | 0.35% | NEW | — | $50.27 | +0.4% |
| 57 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 101,050.0 | $5.2M | 0.34% | NEW | — | $51.93 | -62.2% |
| 58 | CAT | CATERPILLAR INC | Industrials | 10,991.0 | $5.2M | 0.34% | NEW | — | $477.15 | +81.5% |
| 59 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,528.0 | $5.1M | 0.33% | NEW | — | $596.02 | +11.6% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 6,644.0 | $5.1M | 0.33% | NEW | — | $763.02 | +36.5% |
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
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%