Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 38,806.0 | $17.5M | 0.65% | -9K | -18.0% | $449.72 | -7.2% |
| 42 | PAVE | GLOBAL X FDS | — | 364,538.0 | $17.4M | 0.65% | +339K | +1302.2% | $47.79 | +14.1% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 195,728.0 | $17.3M | 0.65% | +183K | +1408.6% | $88.49 | +9.2% |
| 44 | VTV | VANGUARD INDEX FDS | — | 80,551.0 | $15.4M | 0.57% | -32K | -28.6% | $190.99 | +9.4% |
| 45 | VB | VANGUARD INDEX FDS | — | 53,849.0 | $13.9M | 0.52% | +37K | +226.0% | $257.95 | +11.0% |
| 46 | DYNF | BLACKROCK ETF TRUST | — | 210,099.0 | $12.8M | 0.48% | -74K | -26.0% | $60.81 | +9.4% |
| 47 | MGV | VANGUARD WORLD FD | — | 89,361.0 | $12.6M | 0.47% | +86K | +2956.1% | $141.16 | +10.3% |
| 48 | DSI | ISHARES TR | — | 97,902.0 | $12.6M | 0.47% | +98K | +10000.0% | $128.83 | +9.3% |
| 49 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 111,109.0 | $12.1M | 0.45% | +108K | +4103.9% | $108.64 | -6.7% |
| 50 | — | J P MORGAN EXCHANGE TRADED F | — | 189,563.0 | $12.0M | 0.45% | -212K | -52.7% | $63.18 | — |
| 51 | VO | VANGUARD INDEX FDS | — | 41,265.0 | $12.0M | 0.45% | +30K | +252.1% | $290.22 | -73.3% |
| 52 | XLRE | SELECT SECTOR SPDR TR | — | 295,047.0 | $11.9M | 0.44% | +293K | +10000.0% | $40.35 | +10.3% |
| 53 | VUG | VANGUARD INDEX FDS | — | 24,038.0 | $11.7M | 0.44% | +4K | +21.9% | $487.86 | -82.1% |
| 54 | BIV | VANGUARD BD INDEX FDS | — | 149,607.0 | $11.7M | 0.43% | +140K | +1452.1% | $77.88 | -2.1% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 52,379.0 | $11.5M | 0.43% | +11K | +26.8% | $219.78 | +5.1% |
| 56 | META | META PLATFORMS INC | Communication Services | 17,226.0 | $11.4M | 0.42% | +6K | +58.9% | $660.10 | -8.0% |
| 57 | HYG | ISHARES TR | — | 139,005.0 | $11.2M | 0.42% | +121K | +670.7% | $80.63 | -0.9% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 34,433.0 | $11.1M | 0.41% | +10K | +43.9% | $322.22 | -6.0% |
| 59 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 264,201.0 | $11.0M | 0.41% | -4K | -1.6% | $41.48 | +5.3% |
| 60 | IVW | ISHARES TR | — | 88,825.0 | $10.9M | 0.41% | -9K | -8.9% | $123.26 | +10.8% |
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%