Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SMH | VANECK ETF TRUST | — | 15,765.0 | $5.7M | 0.21% | +11K | +257.1% | $360.12 | +57.6% |
| 82 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 38,732.0 | $5.6M | 0.21% | +17K | +77.4% | $143.31 | -0.6% |
| 83 | EDV | VANGUARD WORLD FD | — | 83,504.0 | $5.4M | 0.20% | +81K | +3150.4% | $65.01 | -4.5% |
| 84 | VXF | VANGUARD INDEX FDS | — | 24,814.0 | $5.2M | 0.19% | +14K | +133.9% | $209.12 | +9.3% |
| 85 | SDY | SPDR SERIES TRUST | — | 36,401.0 | $5.1M | 0.19% | +8K | +27.5% | $139.16 | +6.9% |
| 86 | BNDX | VANGUARD CHARLOTTE FDS | — | 103,404.0 | $5.0M | 0.19% | +96K | +1221.6% | $48.32 | -0.7% |
| 87 | V | VISA INC | Financial Services | 14,036.0 | $4.9M | 0.18% | +3K | +26.3% | $350.70 | -5.7% |
| 88 | — | BANK AMERICA CORP | — | 3,885.0 | $4.9M | 0.18% | +4K | +1944.7% | $1252.00 | — |
| 89 | IYW | ISHARES TR | — | 24,328.0 | $4.9M | 0.18% | +2K | +10.7% | $199.68 | +20.2% |
| 90 | — | WELLS FARGO CO NEW | — | 3,827.0 | $4.6M | 0.17% | +3K | +978.0% | $1212.00 | — |
| 91 | VWO | VANGUARD INTL EQUITY INDEX F | — | 85,771.0 | $4.6M | 0.17% | +73K | +562.2% | $53.76 | +9.2% |
| 92 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,283.0 | $4.6M | 0.17% | +2K | +44.7% | $862.38 | +21.8% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 110,559.0 | $4.5M | 0.17% | +70K | +171.1% | $40.73 | +17.4% |
| 94 | IWM | ISHARES TR | — | 18,153.0 | $4.5M | 0.17% | +13K | +236.3% | $246.15 | +14.8% |
| 95 | VBK | VANGUARD INDEX FDS | — | 14,748.0 | $4.5M | 0.17% | +12K | +461.4% | $302.11 | +13.7% |
| 96 | T | AT&T INC | Communication Services | 175,419.0 | $4.4M | 0.16% | +139K | +375.7% | $24.84 | +0.4% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 12,639.0 | $4.3M | 0.16% | +5K | +69.0% | $344.11 | -8.8% |
| 98 | BA | BOEING CO | Industrials | 20,018.0 | $4.3M | 0.16% | +12K | +150.5% | $217.11 | +1.1% |
| 99 | XOM | EXXON MOBIL CORP | Energy | 35,946.0 | $4.3M | 0.16% | +4K | +11.5% | $120.34 | +29.9% |
| 100 | ORCL | ORACLE CORP | Technology | 21,775.0 | $4.2M | 0.16% | +9K | +65.7% | $194.91 | -2.6% |
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%