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 | AAPL | APPLE INC | Technology | 306,339.0 | $83.3M | 3.11% | +90K | +41.8% | $271.86 | +12.2% |
| 2 | IHDG | WISDOMTREE TR | — | 1,125,048.0 | $54.7M | 2.04% | +1.1M | +10000.0% | $48.66 | +4.4% |
| 3 | JAAA | JANUS DETROIT STR TR | — | 989,647.0 | $50.1M | 1.87% | +599K | +153.1% | $50.58 | +0.2% |
| 4 | SPYG | SPDR SERIES TRUST | — | 443,113.0 | $47.3M | 1.76% | +329K | +287.1% | $106.70 | +10.9% |
| 5 | FDRR | FIDELITY COVINGTON TRUST | — | 742,252.0 | $45.3M | 1.69% | +741K | +10000.0% | $61.02 | +6.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 70,580.0 | $44.3M | 1.65% | +26K | +58.2% | $627.13 | +8.9% |
| 7 | IWF | ISHARES TR | — | 92,856.0 | $43.9M | 1.64% | +34K | +57.3% | $473.30 | -73.7% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 771,443.0 | $35.5M | 1.32% | +445K | +136.2% | $46.04 | -1.5% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 190,302.0 | $35.5M | 1.32% | +65K | +52.3% | $186.50 | +17.7% |
| 10 | MTUM | ISHARES TR | — | 133,688.0 | $33.5M | 1.25% | +116K | +645.1% | $250.31 | +20.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 68,973.0 | $33.4M | 1.25% | +16K | +30.6% | $483.62 | -13.3% |
| 12 | QUAL | ISHARES TR | — | 163,415.0 | $32.5M | 1.21% | +159K | +4022.5% | $198.62 | +7.1% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 45,225.0 | $30.8M | 1.15% | +7K | +16.9% | $681.92 | +8.9% |
| 14 | VGT | VANGUARD WORLD FD | — | 38,081.0 | $28.7M | 1.07% | +26K | +220.8% | $753.79 | -84.8% |
| 15 | AGOX | STARBOARD INVT TR | — | 963,468.0 | $27.5M | 1.03% | +927K | +2516.1% | $28.56 | +17.7% |
| 16 | VHT | VANGUARD WORLD FD | — | 93,357.0 | $26.9M | 1.00% | +83K | +834.5% | $287.85 | -3.9% |
| 17 | VOX | VANGUARD WORLD FD | — | 128,828.0 | $24.9M | 0.93% | +127K | +5825.9% | $193.63 | +1.2% |
| 18 | VDE | VANGUARD WORLD FD | — | 195,956.0 | $24.7M | 0.92% | +192K | +5416.8% | $125.92 | +32.8% |
| 19 | VCR | VANGUARD WORLD FD | — | 62,204.0 | $24.5M | 0.91% | +60K | +3067.2% | $393.92 | -0.3% |
| 20 | VFH | VANGUARD WORLD FD | — | 175,274.0 | $23.4M | 0.87% | +172K | +5104.1% | $133.49 | -4.9% |
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
Technology
29.3%
Financial Services
29.2%
Consumer Cyclical
8.2%
Communication Services
7.6%
Industrials
7.2%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.7%