Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 13,472.0 | $7.7M | 0.29% | +2K | +22.6% | $572.88 | +41.2% |
| 82 | VBR | VANGUARD INDEX FDS | — | 36,275.0 | $7.7M | 0.29% | +21K | +141.5% | $211.79 | +12.3% |
| 83 | VTIP | VANGUARD MALVERN FDS | — | 153,418.0 | $7.6M | 0.28% | +147K | +2440.4% | $49.46 | -0.3% |
| 84 | FDLO | FIDELITY COVINGTON TRUST | — | 110,598.0 | $7.4M | 0.28% | -2K | -1.8% | $66.75 | +6.9% |
| 85 | SGOV | ISHARES TR | — | 73,064.0 | $7.3M | 0.27% | +41K | +125.4% | $100.38 | +0.2% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 6,638.0 | $7.1M | 0.27% | — | — | $1074.69 | +7.2% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 12,423.0 | $7.1M | 0.27% | +4K | +52.6% | $570.88 | -1.0% |
| 88 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 528,783.0 | $7.0M | 0.26% | +527K | +10000.0% | $13.25 | +48.4% |
| 89 | IUSV | ISHARES TR | — | 66,622.0 | $6.8M | 0.26% | -60K | -47.6% | $102.54 | +9.4% |
| 90 | GOOG | ALPHABET INC | — | 21,638.0 | $6.8M | 0.25% | -12K | -36.3% | $313.80 | — |
| 91 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 203,104.0 | $6.7M | 0.25% | -115K | -36.1% | $33.02 | +0.0% |
| 92 | VOT | VANGUARD INDEX FDS | — | 23,987.0 | $6.7M | 0.25% | +21K | +629.5% | $279.14 | +4.7% |
| 93 | JNK | SPDR SERIES TRUST | — | 67,786.0 | $6.6M | 0.25% | +67K | +10000.0% | $97.21 | -2.7% |
| 94 | IEFA | ISHARES TR | — | 72,790.0 | $6.5M | 0.24% | +52K | +249.9% | $89.46 | +9.5% |
| 95 | — | ISHARES TR | — | 143,088.0 | $6.5M | 0.24% | -164K | -53.4% | $45.45 | — |
| 96 | UPS | UNITED PARCEL SERVICE INC | Industrials | 64,947.0 | $6.4M | 0.24% | +57K | +696.0% | $99.19 | -0.2% |
| 97 | QQQM | INVESCO EXCH TRADED FD TR II | — | 24,904.0 | $6.3M | 0.23% | -8K | -23.4% | $252.92 | +17.4% |
| 98 | GLDM | WORLD GOLD TR | Financial Services | 73,518.0 | $6.3M | 0.23% | -53K | -42.0% | $85.37 | +1.4% |
| 99 | SHYG | ISHARES TR | — | 145,113.0 | $6.2M | 0.23% | +144K | +8986.6% | $42.87 | -2.5% |
| 100 | BILS | SPDR SERIES TRUST | — | 62,559.0 | $6.2M | 0.23% | +15K | +32.1% | $99.22 | +0.0% |
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
Technology
29.6%
Financial Services
29.5%
Consumer Cyclical
8.3%
Industrials
7.3%
Communication Services
6.8%
Healthcare
6.1%
Consumer Defensive
4.4%
Utilities
2.9%
Energy
2.4%
Basic Materials
1.8%