Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BSV | VANGUARD BD INDEX FDS | — | 12,717.0 | $991K | 0.07% | +279.0 | +2.2% | $77.91 | -0.4% |
| 102 | UMAR | INNOVATOR ETFS TRUST | — | 22,686.0 | $958K | 0.06% | +4K | +19.2% | $42.21 | +1.8% |
| 103 | RAAX | VANECK ETF TRUST | — | 23,832.0 | $945K | 0.06% | +985.0 | +4.3% | $39.67 | +5.9% |
| 104 | SCHD | SCHWAB STRATEGIC TR | — | 29,474.0 | $935K | 0.06% | +2K | +6.9% | $31.71 | +10.7% |
| 105 | — | ADVISORS INNER CIRCLE FD II | — | 29,573.0 | $922K | 0.06% | +1K | +5.0% | $31.19 | — |
| 106 | HYG | ISHARES TR | — | 11,368.0 | $909K | 0.06% | +250.0 | +2.2% | $79.97 | -0.5% |
| 107 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,432.0 | $893K | 0.06% | +116.0 | +0.6% | $48.43 | -1.6% |
| 108 | EVSM | MORGAN STANLEY ETF TRUST | — | 17,091.0 | $860K | 0.06% | +793.0 | +4.9% | $50.31 | -0.3% |
| 109 | CMBS | ISHARES TR | — | 17,561.0 | $854K | 0.06% | +1K | +8.0% | $48.65 | -0.7% |
| 110 | SPIB | SPDR SERIES TRUST | — | 25,194.0 | $843K | 0.06% | +193.0 | +0.8% | $33.46 | -1.1% |
| 111 | — | BLOCK INC | — | 11,055.0 | $840K | 0.06% | +534.0 | +5.1% | $76.00 | — |
| 112 | XLF | SELECT SECTOR SPDR TR | — | 15,235.0 | $817K | 0.05% | +158.0 | +1.1% | $53.61 | +7.2% |
| 113 | JEPI | J P MORGAN EXCHANGE TRADED | — | 14,133.0 | $798K | 0.05% | +503.0 | +3.7% | $56.48 | +2.5% |
| 114 | FNDX | SCHWAB STRATEGIC TR | — | 24,680.0 | $768K | 0.05% | +820.0 | +3.4% | $31.10 | +4.6% |
| 115 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,039.0 | $737K | 0.05% | +4K | +21.8% | $36.76 | — |
| 116 | JAAA | JANUS DETROIT STR TR | — | 14,308.0 | $722K | 0.05% | +3K | +32.0% | $50.49 | +0.4% |
| 117 | BTAL | AGF INVTS TR | — | 64,770.0 | $722K | 0.05% | +13K | +25.1% | $11.15 | +7.6% |
| 118 | BTC | GRAYSCALE BITCOIN MINI TR E | Financial Services | 27,819.0 | $722K | 0.05% | +17K | +160.5% | $25.95 | +31.3% |
| 119 | CG | CARLYLE GROUP INC | Financial Services | 15,254.0 | $642K | 0.04% | +344.0 | +2.3% | $42.11 | +17.2% |
| 120 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 15,932.0 | $630K | 0.04% | +2K | +12.3% | $39.55 | +3.6% |
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%