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 | VIS | VANGUARD WORLD FD | — | 78,148.0 | $23.3M | 0.87% | +77K | +4759.9% | $298.38 | +8.7% |
| 22 | MGK | VANGUARD WORLD FD | — | 55,471.0 | $22.9M | 0.85% | +51K | +1269.7% | $412.77 | -78.1% |
| 23 | PAAA | PGIM ETF TR | — | 444,945.0 | $22.8M | 0.85% | +393K | +751.0% | $51.26 | +0.4% |
| 24 | VPU | VANGUARD WORLD FD | — | 122,135.0 | $22.6M | 0.84% | +116K | +1819.8% | $185.04 | -3.5% |
| 25 | IJH | ISHARES TR | — | 339,773.0 | $22.4M | 0.84% | +30K | +9.8% | $66.00 | +10.4% |
| 26 | VAW | VANGUARD WORLD FD | — | 106,700.0 | $22.1M | 0.83% | +105K | +7904.5% | $207.55 | +7.9% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 785,237.0 | $21.5M | 0.80% | +72K | +10.1% | $27.43 | +22.7% |
| 28 | AVGO | BROADCOM INC | Technology | 61,989.0 | $21.5M | 0.80% | +35K | +129.8% | $346.10 | +2.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 68,191.0 | $21.3M | 0.80% | +48K | +241.4% | $313.00 | +11.7% |
| 30 | VDC | VANGUARD WORLD FD | — | 98,642.0 | $20.8M | 0.78% | +95K | +2573.9% | $211.24 | +6.2% |
| 31 | PULS | PGIM ETF TR | — | 380,935.0 | $18.9M | 0.70% | +309K | +431.3% | $49.59 | +0.1% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 130,873.0 | $18.8M | 0.70% | +118K | +943.8% | $143.97 | +30.8% |
| 33 | SRLN | SSGA ACTIVE ETF TR | — | 454,158.0 | $18.7M | 0.70% | +430K | +1784.2% | $41.27 | -1.6% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,259.0 | $18.5M | 0.69% | +2K | +2.5% | $230.82 | +9.6% |
| 35 | RECS | COLUMBIA ETF TR I | — | 440,340.0 | $18.0M | 0.67% | +150K | +51.6% | $40.84 | +10.2% |
| 36 | PAVE | GLOBAL X FDS | — | 364,538.0 | $17.4M | 0.65% | +339K | +1302.2% | $47.79 | +10.3% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 195,728.0 | $17.3M | 0.65% | +183K | +1408.6% | $88.49 | +5.4% |
| 38 | VB | VANGUARD INDEX FDS | — | 53,849.0 | $13.9M | 0.52% | +37K | +226.0% | $257.95 | +12.1% |
| 39 | MGV | VANGUARD WORLD FD | — | 89,361.0 | $12.6M | 0.47% | +86K | +2956.1% | $141.16 | +16.3% |
| 40 | DSI | ISHARES TR | — | 97,902.0 | $12.6M | 0.47% | +98K | +10000.0% | $128.83 | +12.5% |
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%