Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VNQ | VANGUARD INDEX FDS | — | 12,974.0 | $1.2M | 0.08% | NEW | — | $91.42 | +1.6% |
| 222 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 34,456.0 | $1.2M | 0.08% | NEW | — | $34.33 | +8.2% |
| 223 | DIS | DISNEY WALT CO | Communication Services | 10,324.0 | $1.2M | 0.08% | NEW | — | $114.50 | -10.3% |
| 224 | EPD | ENTERPRISE PRODS PARTNERS L | — | 37,591.0 | $1.2M | 0.08% | NEW | — | $31.27 | — |
| 225 | XAR | SPDR SERIES TRUST | — | 4,998.0 | $1.2M | 0.08% | NEW | — | $234.94 | +2.1% |
| 226 | MRK | MERCK & CO INC | Healthcare | 13,857.0 | $1.2M | 0.08% | NEW | — | $83.93 | +74.9% |
| 227 | PWV | INVESCO EXCHANGE TRADED FD T | — | 17,597.0 | $1.1M | 0.07% | NEW | — | $65.21 | +22.0% |
| 228 | SHOP | SHOPIFY INC | Technology | 7,649.0 | $1.1M | 0.07% | NEW | — | $148.61 | -13.5% |
| 229 | SPTM | SPDR SERIES TRUST | — | 14,088.0 | $1.1M | 0.07% | NEW | — | $80.65 | +14.5% |
| 230 | AGOX | STARBOARD INVT TR | — | 36,829.0 | $1.1M | 0.07% | NEW | — | $30.70 | +7.4% |
| 231 | BX | BLACKSTONE INC | Financial Services | 6,608.0 | $1.1M | 0.07% | NEW | — | $170.86 | -26.9% |
| 232 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 21,610.0 | $1.1M | 0.07% | NEW | — | $51.91 | +10.8% |
| 233 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,408.0 | $1.1M | 0.07% | NEW | — | $796.54 | +18.3% |
| 234 | VTEB | VANGUARD MUN BD FDS | — | 22,144.0 | $1.1M | 0.07% | NEW | — | $50.07 | -3.6% |
| 235 | NOBL | PROSHARES TR | — | 10,629.0 | $1.1M | 0.07% | NEW | — | $103.07 | -46.0% |
| 236 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 19,196.0 | $1.1M | 0.07% | NEW | — | $56.87 | -43.4% |
| 237 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,268.0 | $1.1M | 0.07% | NEW | — | $332.13 | -6.2% |
| 238 | NVO | NOVO-NORDISK A S | Healthcare | 19,382.0 | $1.1M | 0.07% | NEW | — | $55.49 | -22.1% |
| 239 | EFA | ISHARES TR | — | 11,488.0 | $1.1M | 0.07% | NEW | — | $93.37 | +12.4% |
| 240 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 11,936.0 | $1.1M | 0.07% | NEW | — | $89.77 | -30.0% |
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
35.7%
Technology
27.8%
Consumer Cyclical
9.8%
Industrials
6.1%
Healthcare
4.5%
Consumer Defensive
3.9%
Communication Services
3.7%
Energy
2.9%
Basic Materials
2.3%
Utilities
2.3%