Portfolio (Quarterly)
Guide ↗
Ameritas Advisory Services, LLC
· CIK 0001901275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AOM | ISHARES TR | — | 77,730.0 | $3.7M | 0.14% | +73K | +1723.8% | $47.73 | +3.3% |
| 142 | JMST | J P MORGAN EXCHANGE TRADED F | — | 72,375.0 | $3.7M | 0.14% | +69K | +2384.6% | $50.94 | -0.2% |
| 143 | SPYV | SPDR SERIES TRUST | — | 63,766.0 | $3.6M | 0.14% | -8K | -11.0% | $56.81 | +6.7% |
| 144 | USFR | WISDOMTREE TR | — | 71,661.0 | $3.6M | 0.14% | -34K | -32.1% | $50.32 | +0.3% |
| 145 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,555.0 | $3.6M | 0.13% | +8K | +381.3% | $340.07 | -6.6% |
| 146 | SCHX | SCHWAB STRATEGIC TR | — | 132,272.0 | $3.6M | 0.13% | +105K | +391.1% | $26.91 | +8.5% |
| 147 | BND | VANGUARD BD INDEX FDS | — | 47,915.0 | $3.5M | 0.13% | +18K | +58.0% | $74.07 | -1.5% |
| 148 | SPYM | SPDR SERIES TRUST | — | 44,032.0 | $3.5M | 0.13% | -17K | -28.0% | $80.22 | +9.0% |
| 149 | IEUR | ISHARES TR | — | 49,648.0 | $3.5M | 0.13% | +27K | +116.5% | $70.98 | +6.6% |
| 150 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,882.0 | $3.5M | 0.13% | +5K | +78.6% | $296.20 | -14.6% |
| 151 | NUMG | NUSHARES ETF TR | — | 70,186.0 | $3.4M | 0.12% | NEW | — | $47.74 | -4.5% |
| 152 | FOXA | FOX CORP | Communication Services | 45,549.0 | $3.3M | 0.12% | +45K | +10000.0% | $73.07 | -12.1% |
| 153 | — | BLACKROCK ETF TRUST II | — | 68,167.0 | $3.3M | 0.12% | -11K | -14.4% | $48.68 | — |
| 154 | KO | COCA COLA CO | Consumer Defensive | 47,402.0 | $3.3M | 0.12% | +26K | +121.4% | $69.91 | +16.1% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10,883.0 | $3.3M | 0.12% | -1K | -10.6% | $303.88 | +32.2% |
| 156 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 95,436.0 | $3.3M | 0.12% | +14K | +16.7% | $34.65 | +14.0% |
| 157 | SPYI | NEOS ETF TRUST | — | 62,525.0 | $3.3M | 0.12% | +55K | +732.3% | $52.53 | +1.4% |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 56,318.0 | $3.2M | 0.12% | +37K | +198.9% | $57.66 | +27.8% |
| 159 | OUSA | ALPS ETF TR | — | 56,167.0 | $3.2M | 0.12% | NEW | — | $57.70 | +1.5% |
| 160 | VALQ | AMERICAN CENTY ETF TR | — | 48,978.0 | $3.2M | 0.12% | NEW | — | $66.14 | +1.7% |
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%