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 | QQQ | INVESCO QQQ TR | Financial Services | 98,642.0 | $60.6M | 2.26% | -3K | -3.2% | $614.31 | +16.8% |
| 2 | IVV | ISHARES TR | — | 53,495.0 | $36.6M | 1.37% | -32K | -37.3% | $684.94 | +9.4% |
| 3 | VTI | VANGUARD INDEX FDS | — | 59,719.0 | $20.0M | 0.75% | -4K | -7.0% | $335.27 | +9.4% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,495.0 | $19.3M | 0.72% | -848.0 | -2.2% | $502.65 | — |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 38,806.0 | $17.5M | 0.65% | -9K | -18.0% | $449.72 | -5.3% |
| 6 | VTV | VANGUARD INDEX FDS | — | 80,551.0 | $15.4M | 0.57% | -32K | -28.6% | $190.99 | +10.4% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 210,099.0 | $12.8M | 0.48% | -74K | -26.0% | $60.81 | +9.6% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 189,563.0 | $12.0M | 0.45% | -212K | -52.7% | $63.18 | — |
| 9 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 264,201.0 | $11.0M | 0.41% | -4K | -1.6% | $41.48 | +4.5% |
| 10 | IVW | ISHARES TR | — | 88,825.0 | $10.9M | 0.41% | -9K | -8.9% | $123.26 | +10.8% |
| 11 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 22,168.0 | $10.7M | 0.40% | -579.0 | -2.5% | $480.57 | +5.3% |
| 12 | BIL | SPDR SERIES TRUST | — | 101,280.0 | $9.3M | 0.34% | -82K | -44.7% | $91.38 | +0.2% |
| 13 | IJR | ISHARES TR | — | 74,142.0 | $8.9M | 0.33% | -38K | -33.7% | $120.18 | +14.3% |
| 14 | IOO | ISHARES TR | — | 65,735.0 | $8.3M | 0.31% | -10K | -13.0% | $126.67 | +11.8% |
| 15 | FDLO | FIDELITY COVINGTON TRUST | — | 110,598.0 | $7.4M | 0.28% | -2K | -1.8% | $66.75 | +5.3% |
| 16 | IUSV | ISHARES TR | — | 66,622.0 | $6.8M | 0.26% | -60K | -47.6% | $102.54 | +7.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 21,638.0 | $6.8M | 0.25% | -12K | -36.3% | $313.80 | +20.9% |
| 18 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 203,104.0 | $6.7M | 0.25% | -115K | -36.1% | $33.02 | +3.3% |
| 19 | — | ISHARES TR | — | 143,088.0 | $6.5M | 0.24% | -164K | -53.4% | $45.45 | — |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,904.0 | $6.3M | 0.23% | -8K | -23.4% | $252.92 | +16.8% |
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%