Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEI | ISHARES TR | — | 25,282.0 | $3.0M | 0.20% | +3K | +11.1% | $117.45 | -0.9% |
| 62 | WFC | WELLS FARGO & CO | Financial Services | 35,504.0 | $2.9M | 0.19% | +1K | +3.9% | $82.64 | +1.5% |
| 63 | SHYG | ISHARES TR | — | 66,095.0 | $2.8M | 0.18% | +12K | +23.0% | $42.41 | -0.4% |
| 64 | CLOI | VANECK ETF TRUST | — | 51,534.0 | $2.7M | 0.18% | +656.0 | +1.3% | $52.95 | -0.1% |
| 65 | VNQ | VANGUARD INDEX FDS | — | 28,080.0 | $2.7M | 0.18% | +535.0 | +1.9% | $96.43 | +2.1% |
| 66 | KMI | KINDER MORGAN INC DEL | Energy | 82,955.0 | $2.7M | 0.17% | +3K | +4.1% | $31.97 | -3.1% |
| 67 | XLV | SELECT SECTOR SPDR TR | — | 16,576.0 | $2.6M | 0.17% | +5K | +39.2% | $158.67 | +10.1% |
| 68 | SPSB | SPDR SERIES TRUST | — | 86,410.0 | $2.6M | 0.17% | +5K | +6.0% | $30.01 | -0.2% |
| 69 | VYM | VANGUARD WHITEHALL FDS | — | 15,685.0 | $2.5M | 0.16% | +3K | +22.7% | $158.03 | +4.4% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 18,163.0 | $2.5M | 0.16% | +1K | +6.5% | $135.41 | +6.0% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,102.0 | $2.4M | 0.16% | +618.0 | +5.0% | $180.92 | +4.0% |
| 72 | USB | US BANCORP | Financial Services | 37,319.0 | $2.3M | 0.15% | +6K | +20.6% | $60.40 | +2.7% |
| 73 | JDVI | JOHN HANCOCK EXCHANGE TRADE | — | 58,218.0 | $2.2M | 0.15% | +2K | +2.8% | $38.56 | +7.6% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 30,114.0 | $2.2M | 0.14% | +1K | +3.6% | $71.40 | +11.5% |
| 75 | — | TIDAL TRUST I | — | 86,284.0 | $2.1M | 0.14% | +64K | +279.2% | $24.53 | — |
| 76 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 45,067.0 | $2.0M | 0.13% | +446.0 | +1.0% | $44.75 | +0.0% |
| 77 | JMEE | J P MORGAN EXCHANGE TRADED | — | 23,912.0 | $1.9M | 0.12% | +846.0 | +3.7% | $78.03 | -0.2% |
| 78 | FITB | FIFTH THIRD BANCORP | Financial Services | 32,387.0 | $1.8M | 0.12% | +952.0 | +3.0% | $56.37 | -2.7% |
| 79 | SPLB | SPDR SERIES TRUST | — | 80,207.0 | $1.8M | 0.12% | +4K | +5.7% | $22.40 | -4.8% |
| 80 | GOVT | ISHARES TR | — | 78,677.0 | $1.8M | 0.12% | +2K | +3.0% | $22.78 | -1.4% |
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%