Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | Communication Services | 458,881.0 | $44.2M | 2.92% | NEW | — | $96.25 | +12.0% |
| 2 | BOXX | EA SERIES TRUST | — | 98,406.0 | $11.5M | 0.76% | NEW | — | $117.09 | +0.7% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 14,831.0 | $10.7M | 0.71% | NEW | — | $723.00 | -31.9% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,746.0 | $8.9M | 0.59% | NEW | — | $500.39 | — |
| 5 | — | VIRTUS DIVIDEND INTEREST & | — | 528,076.0 | $8.0M | 0.53% | NEW | — | $15.19 | — |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 81,833.0 | $7.9M | 0.52% | NEW | — | $96.49 | -2.3% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 74,072.0 | $6.2M | 0.41% | NEW | — | $83.07 | +3.5% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,124.0 | $5.9M | 0.39% | NEW | — | $580.96 | -18.5% |
| 9 | XMMO | INVESCO EXCHANGE TRADED FD | — | 30,636.0 | $5.2M | 0.34% | NEW | — | $170.14 | -7.7% |
| 10 | BTSG | BRIGHTSPRING HEALTH SVCS IN | Healthcare | 72,482.0 | $5.1M | 0.33% | NEW | — | $69.74 | -15.6% |
| 11 | HCMT | DIREXION SHARES ETF TRUST | — | 119,649.0 | $5.0M | 0.33% | NEW | — | $41.94 | -2.4% |
| 12 | PSI | INVESCO EXCHANGE TRADED FD | — | 24,913.0 | $4.7M | 0.31% | NEW | — | $187.82 | -26.0% |
| 13 | CSCO | CISCO SYS INC | Technology | 37,515.0 | $4.4M | 0.29% | NEW | — | $117.46 | -5.5% |
| 14 | — | SPACE EXPLORATION TECHN COR | — | 24,345.0 | $4.2M | 0.28% | NEW | — | $170.86 | — |
| 15 | IYW | ISHARES TR | — | 16,036.0 | $4.0M | 0.27% | NEW | — | $252.24 | -2.0% |
| 16 | TTMI | TTM TECHNOLOGIES INC | Technology | 21,624.0 | $4.0M | 0.27% | NEW | — | $187.02 | -40.9% |
| 17 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 58,902.0 | $4.0M | 0.27% | NEW | — | $68.54 | +3.1% |
| 18 | XBI | SPDR SERIES TRUST | — | 24,155.0 | $3.8M | 0.25% | NEW | — | $158.25 | +4.7% |
| 19 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 661,325.0 | $3.8M | 0.25% | NEW | — | $5.74 | +1.9% |
| 20 | IGM | ISHARES TR | — | 21,506.0 | $3.5M | 0.23% | NEW | — | $163.58 | -2.9% |
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%