Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 249,530.0 | $10.9M | 0.41% | +149K | +147.4% | $43.64 | +9.7% |
| 62 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 22,168.0 | $10.7M | 0.40% | -579.0 | -2.5% | $480.57 | +4.7% |
| 63 | GLD | SPDR GOLD TR | Financial Services | 26,723.0 | $10.6M | 0.40% | +9K | +52.3% | $396.31 | +5.2% |
| 64 | BLV | VANGUARD BD INDEX FDS | — | 149,583.0 | $10.4M | 0.39% | +149K | +10000.0% | $69.52 | -2.7% |
| 65 | MINT | PIMCO ETF TR | — | 96,415.0 | $9.7M | 0.36% | +92K | +1896.2% | $100.34 | +0.3% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 65,388.0 | $9.4M | 0.35% | +24K | +58.2% | $143.52 | +9.6% |
| 67 | BIL | SPDR SERIES TRUST | — | 101,280.0 | $9.3M | 0.34% | -82K | -44.7% | $91.38 | +0.2% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 181,458.0 | $9.2M | 0.34% | +178K | +4975.8% | $50.59 | — |
| 69 | IDEV | ISHARES TR | — | 110,353.0 | $9.1M | 0.34% | +106K | +2528.7% | $82.48 | +8.9% |
| 70 | WMT | WALMART INC | Consumer Defensive | 80,659.0 | $9.0M | 0.34% | +5K | +6.3% | $111.41 | +17.4% |
| 71 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 179,328.0 | $9.0M | 0.33% | +102K | +133.2% | $49.99 | -0.7% |
| 72 | IJR | ISHARES TR | — | 74,142.0 | $8.9M | 0.33% | -38K | -33.7% | $120.18 | +13.4% |
| 73 | IDMO | INVESCO EXCH TRADED FD TR II | — | 159,703.0 | $8.9M | 0.33% | +149K | +1358.1% | $55.57 | +7.8% |
| 74 | SCHG | SCHWAB STRATEGIC TR | — | 262,178.0 | $8.6M | 0.32% | +206K | +368.5% | $32.62 | +5.2% |
| 75 | IEMG | ISHARES INC | — | 125,468.0 | $8.4M | 0.32% | +123K | +5266.5% | $67.22 | +19.9% |
| 76 | VOE | VANGUARD INDEX FDS | — | 47,094.0 | $8.4M | 0.31% | +39K | +464.4% | $177.37 | +8.6% |
| 77 | IOO | ISHARES TR | — | 65,735.0 | $8.3M | 0.31% | -10K | -13.0% | $126.67 | +11.9% |
| 78 | SLV | ISHARES SILVER TR | Financial Services | 126,425.0 | $8.1M | 0.30% | +46K | +57.7% | $64.42 | +7.8% |
| 79 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 135,346.0 | $8.1M | 0.30% | +94K | +225.0% | $59.93 | -0.1% |
| 80 | VEA | VANGUARD TAX-MANAGED FDS | — | 126,273.0 | $7.9M | 0.29% | +97K | +330.0% | $62.47 | +13.2% |
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%