Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 29,901.0 | $6.2M | 0.23% | +30K | +10000.0% | $206.52 | +2.9% |
| 102 | AVUV | AMERICAN CENTY ETF TR | — | 57,506.0 | $5.9M | 0.22% | -19K | -24.6% | $101.98 | +16.9% |
| 103 | NUDM | NUSHARES ETF TR | — | 157,263.0 | $5.7M | 0.21% | +157K | +10000.0% | $36.21 | +7.2% |
| 104 | BSV | VANGUARD BD INDEX FDS | — | 72,164.0 | $5.7M | 0.21% | +69K | +2204.8% | $78.81 | -1.2% |
| 105 | SMH | VANECK ETF TRUST | — | 15,765.0 | $5.7M | 0.21% | +11K | +257.1% | $360.12 | +57.6% |
| 106 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 38,732.0 | $5.6M | 0.21% | +17K | +77.4% | $143.31 | -0.6% |
| 107 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 81,920.0 | $5.5M | 0.21% | -55K | -40.2% | $67.67 | +4.8% |
| 108 | EDV | VANGUARD WORLD FD | — | 83,504.0 | $5.4M | 0.20% | +81K | +3150.4% | $65.01 | -4.5% |
| 109 | VXF | VANGUARD INDEX FDS | — | 24,814.0 | $5.2M | 0.19% | +14K | +133.9% | $209.12 | +9.3% |
| 110 | SDY | SPDR SERIES TRUST | — | 36,401.0 | $5.1M | 0.19% | +8K | +27.5% | $139.16 | +6.9% |
| 111 | FICO | FAIR ISAAC CORP | Technology | 2,979.0 | $5.0M | 0.19% | NEW | — | $1690.62 | -27.4% |
| 112 | BNDX | VANGUARD CHARLOTTE FDS | — | 103,404.0 | $5.0M | 0.19% | +96K | +1221.6% | $48.32 | -0.7% |
| 113 | V | VISA INC | Financial Services | 14,036.0 | $4.9M | 0.18% | +3K | +26.3% | $350.70 | -5.7% |
| 114 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 97,407.0 | $4.9M | 0.18% | -61K | -38.5% | $50.50 | -1.1% |
| 115 | — | BANK AMERICA CORP | — | 3,885.0 | $4.9M | 0.18% | +4K | +1944.7% | $1252.00 | — |
| 116 | IYW | ISHARES TR | — | 24,328.0 | $4.9M | 0.18% | +2K | +10.7% | $199.68 | +20.2% |
| 117 | — | WELLS FARGO CO NEW | — | 3,827.0 | $4.6M | 0.17% | +3K | +978.0% | $1212.00 | — |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 85,771.0 | $4.6M | 0.17% | +73K | +562.2% | $53.76 | +9.2% |
| 119 | CGGR | CAPITAL GROUP GROWTH ETF | — | 103,423.0 | $4.6M | 0.17% | -170K | -62.2% | $44.47 | +3.6% |
| 120 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,283.0 | $4.6M | 0.17% | +2K | +44.7% | $862.38 | +21.8% |
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%