Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 5,380.0 | $961K | 0.04% | +5K | +10000.0% | $178.59 | +7.8% |
| 382 | ADBE | ADOBE INC | Technology | 2,741.0 | $959K | 0.04% | +2K | +219.1% | $350.05 | -30.1% |
| 383 | BX | BLACKSTONE INC | Financial Services | 6,126.0 | $944K | 0.04% | -482.0 | -7.3% | $154.14 | -23.1% |
| 384 | DBEM | DBX ETF TR | — | 29,486.0 | $939K | 0.04% | -15K | -33.7% | $31.84 | +24.2% |
| 385 | CB | CHUBB LIMITED | Financial Services | 2,992.0 | $934K | 0.04% | +2K | +292.1% | $312.11 | +5.1% |
| 386 | SUB | ISHARES TR | — | 8,700.0 | $928K | 0.04% | +9K | +7531.6% | $106.70 | -0.4% |
| 387 | SPDW | SPDR INDEX SHS FDS | — | 20,889.0 | $928K | 0.04% | +18K | +748.1% | $44.41 | +13.1% |
| 388 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,465.0 | $927K | 0.04% | +5K | +470.1% | $143.33 | +11.2% |
| 389 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,548.0 | $921K | 0.03% | +2K | +16.2% | $79.73 | -1.1% |
| 390 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,494.0 | $919K | 0.03% | +6K | +96.3% | $73.56 | +12.1% |
| 391 | CMCSA | COMCAST CORP NEW | Communication Services | 30,325.0 | $906K | 0.03% | +14K | +90.9% | $29.89 | -15.7% |
| 392 | NTES | NETEASE INC | Technology | 6,528.0 | $898K | 0.03% | -2K | -21.2% | $137.62 | -15.3% |
| 393 | ALL | ALLSTATE CORP | Financial Services | 4,314.0 | $898K | 0.03% | +2K | +124.2% | $208.15 | +4.1% |
| 394 | IGIB | ISHARES TR | — | 16,569.0 | $893K | 0.03% | +14K | +622.6% | $53.88 | -1.9% |
| 395 | PGR | PROGRESSIVE CORP | Financial Services | 3,914.0 | $891K | 0.03% | +4K | +871.2% | $227.70 | -12.4% |
| 396 | HYS | PIMCO ETF TR | — | 9,387.0 | $890K | 0.03% | +7K | +387.6% | $94.82 | -1.5% |
| 397 | MS | MORGAN STANLEY | Financial Services | 5,009.0 | $889K | 0.03% | +4K | +233.7% | $177.53 | +13.2% |
| 398 | GII | SPDR INDEX SHS FDS | — | 12,605.0 | $879K | 0.03% | +12K | +4101.7% | $69.77 | +9.7% |
| 399 | CMI | CUMMINS INC | Industrials | 1,719.0 | $877K | 0.03% | +409.0 | +31.2% | $510.38 | +25.3% |
| 400 | ASML | ASML HOLDING N V | Technology | 815.0 | $872K | 0.03% | +639.0 | +363.1% | $1069.35 | +52.7% |
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%