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 | VCR | VANGUARD WORLD FD | — | 62,204.0 | $24.5M | 0.91% | +60K | +3067.2% | $393.92 | -0.3% |
| 22 | VFH | VANGUARD WORLD FD | — | 175,274.0 | $23.4M | 0.87% | +172K | +5104.1% | $133.49 | -4.9% |
| 23 | VIS | VANGUARD WORLD FD | — | 78,148.0 | $23.3M | 0.87% | +77K | +4759.9% | $298.38 | +11.7% |
| 24 | MGK | VANGUARD WORLD FD | — | 55,471.0 | $22.9M | 0.85% | +51K | +1269.7% | $412.77 | -78.5% |
| 25 | PAAA | PGIM ETF TR | — | 444,945.0 | $22.8M | 0.85% | +393K | +751.0% | $51.26 | +0.4% |
| 26 | VPU | VANGUARD WORLD FD | — | 122,135.0 | $22.6M | 0.84% | +116K | +1819.8% | $185.04 | +5.3% |
| 27 | IJH | ISHARES TR | — | 339,773.0 | $22.4M | 0.84% | +30K | +9.8% | $66.00 | +10.5% |
| 28 | VAW | VANGUARD WORLD FD | — | 106,700.0 | $22.1M | 0.83% | +105K | +7904.5% | $207.55 | +9.2% |
| 29 | SCHD | SCHWAB STRATEGIC TR | — | 785,237.0 | $21.5M | 0.80% | +72K | +10.1% | $27.43 | +17.6% |
| 30 | AVGO | BROADCOM INC | Technology | 61,989.0 | $21.5M | 0.80% | +35K | +129.8% | $346.10 | +19.8% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 68,191.0 | $21.3M | 0.80% | +48K | +241.4% | $313.00 | +23.9% |
| 32 | VDC | VANGUARD WORLD FD | — | 98,642.0 | $20.8M | 0.78% | +95K | +2573.9% | $211.24 | +8.8% |
| 33 | VTI | VANGUARD INDEX FDS | — | 59,719.0 | $20.0M | 0.75% | -4K | -7.0% | $335.27 | +8.9% |
| 34 | STPZ | PIMCO ETF TR | — | 364,904.0 | $19.6M | 0.73% | NEW | — | $53.66 | +0.5% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 38,495.0 | $19.3M | 0.72% | -848.0 | -2.2% | $502.65 | — |
| 36 | PULS | PGIM ETF TR | — | 380,935.0 | $18.9M | 0.70% | +309K | +431.3% | $49.59 | +0.2% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 130,873.0 | $18.8M | 0.70% | +118K | +943.8% | $143.97 | +24.1% |
| 38 | SRLN | SSGA ACTIVE ETF TR | — | 454,158.0 | $18.7M | 0.70% | +430K | +1784.2% | $41.27 | -1.9% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 80,259.0 | $18.5M | 0.69% | +2K | +2.5% | $230.82 | +16.3% |
| 40 | RECS | COLUMBIA ETF TR I | — | 440,340.0 | $18.0M | 0.67% | +150K | +51.6% | $40.84 | +5.4% |
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%