Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHY | ISHARES TR | — | 60,779.0 | $5.0M | 0.33% | +1K | +2.3% | $82.11 | -0.1% |
| 42 | SGOV | ISHARES TR | — | 45,878.0 | $4.6M | 0.30% | +18K | +63.5% | $100.67 | -0.0% |
| 43 | INTC | INTEL CORP | Technology | 32,683.0 | $4.6M | 0.30% | +17K | +112.1% | $139.63 | -35.5% |
| 44 | SGOL | ETFS GOLD TR | Financial Services | 116,948.0 | $4.5M | 0.30% | +12K | +11.3% | $38.23 | +15.0% |
| 45 | AVK | ADVENT CONV & INCOME FD | Financial Services | 319,601.0 | $4.2M | 0.28% | +2K | +0.6% | $13.10 | -3.3% |
| 46 | SPEM | SPDR INDEX SHS FDS | — | 76,035.0 | $3.9M | 0.26% | +3K | +4.6% | $51.78 | +1.2% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 46,554.0 | $3.8M | 0.25% | +25K | +115.8% | $81.27 | +12.1% |
| 48 | EFA | ISHARES TR | — | 35,022.0 | $3.6M | 0.24% | +4K | +12.1% | $103.88 | +4.2% |
| 49 | IEF | ISHARES TR | — | 37,594.0 | $3.6M | 0.23% | +670.0 | +1.8% | $94.57 | -1.9% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 20,957.0 | $3.5M | 0.23% | +10K | +94.6% | $165.76 | +23.8% |
| 51 | GNL | GLOBAL NET LEASE INC | Real Estate | 383,427.0 | $3.4M | 0.23% | +74K | +24.0% | $8.94 | +1.1% |
| 52 | IUSB | ISHARES TR | — | 74,112.0 | $3.4M | 0.23% | +7K | +10.4% | $46.15 | -1.6% |
| 53 | JCPB | J P MORGAN EXCHANGE TRADED | — | 71,921.0 | $3.4M | 0.22% | +9K | +15.0% | $46.94 | -1.7% |
| 54 | KEX | KIRBY CORP | Industrials | 24,594.0 | $3.3M | 0.22% | +2K | +10.9% | $135.97 | +2.9% |
| 55 | QUIZ | ZACKS TRUST | — | 108,541.0 | $3.2M | 0.21% | +22K | +26.1% | $29.21 | +2.1% |
| 56 | VTWO | VANGUARD SCOTTSDALE FDS | — | 25,902.0 | $3.1M | 0.21% | +2K | +6.4% | $121.42 | -0.1% |
| 57 | PFE | PFIZER INC | Healthcare | 129,520.0 | $3.1M | 0.21% | +10K | +8.4% | $24.08 | +16.6% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,498.0 | $3.0M | 0.20% | +14K | +24.5% | $42.34 | +16.8% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,866.0 | $3.0M | 0.20% | +6K | +29.4% | $116.67 | +54.2% |
| 60 | TCHP | T ROWE PRICE EXCHANGE-TRADE | — | 59,854.0 | $3.0M | 0.20% | +2K | +3.4% | $50.09 | +0.4% |
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
35.1%
Financial Services
21.0%
Communication Services
13.3%
Consumer Cyclical
8.6%
Healthcare
7.3%
Industrials
4.9%
Energy
4.0%
Consumer Defensive
3.9%
Real Estate
1.0%
Basic Materials
0.5%