Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FALN | ISHARES TR | — | 11,766.0 | $314K | 0.02% | NEW | — | $26.73 | +0.9% |
| 302 | PCY | INVESCO EXCH TRADED FD TR I | — | 14,621.0 | $306K | 0.02% | NEW | — | $20.92 | +1.1% |
| 303 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 13,502.0 | $302K | 0.02% | NEW | — | $22.36 | +0.1% |
| 304 | — | ROADZEN INC | — | 253,653.0 | $302K | 0.02% | NEW | — | $1.19 | — |
| 305 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 13,013.0 | $302K | 0.02% | NEW | — | $23.17 | -0.3% |
| 306 | — | BLUE OWL CAPITAL CORPORATIO | — | 27,081.0 | $300K | 0.02% | NEW | — | $11.06 | — |
| 307 | — | BITWISE FUNDS TRUST | — | 15,850.0 | $299K | 0.02% | NEW | — | $18.86 | — |
| 308 | EMHC | SPDR SERIES TRUST | — | 11,906.0 | $295K | 0.02% | NEW | — | $24.80 | +0.6% |
| 309 | FSCO | FS CREDIT OPPORTUNITIES COR | Financial Services | 56,747.0 | $291K | 0.02% | NEW | — | $5.12 | -3.1% |
| 310 | RKT | ROCKET COS INC | Financial Services | 19,570.0 | $279K | 0.02% | NEW | — | $14.25 | -4.4% |
| 311 | NFLT | ETFIS SER TR I | — | 10,816.0 | $246K | 0.02% | NEW | — | $22.75 | +0.1% |
| 312 | BMNR | BITMINE IMMERSION TECNOLOGI | Financial Services | 11,736.0 | $232K | 0.02% | NEW | — | $19.78 | -0.9% |
| 313 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 10,274.0 | $231K | 0.02% | NEW | — | $22.49 | +14.5% |
| 314 | NML | NEUBERGER ENGY INFRSTR & IN | Financial Services | 21,601.0 | $227K | 0.02% | NEW | — | $10.51 | -1.1% |
| 315 | ACHR | ARCHER AVIATION INC | Industrials | 42,870.0 | $222K | 0.02% | NEW | — | $5.19 | +18.0% |
| 316 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 73,167.0 | $220K | 0.02% | NEW | — | $3.00 | +21.3% |
| 317 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 224,000.0 | $219K | 0.02% | NEW | — | $0.98 | +308.2% |
| 318 | BTCC | GRAYSCALE FUNDS TRUST | — | 13,900.0 | $216K | 0.02% | NEW | — | $15.56 | +6.6% |
| 319 | — | MIDCAP FINANCIAL INVSTMNT C | — | 19,133.0 | $215K | 0.02% | NEW | — | $11.24 | — |
| 320 | PFFA | ETFIS SER TR I | — | 10,227.0 | $208K | 0.02% | NEW | — | $20.37 | +4.4% |
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
Financial Services
24.7%
Technology
24.4%
Communication Services
15.0%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
6.1%
Energy
5.9%
Consumer Defensive
4.4%
Basic Materials
1.9%
Real Estate
1.1%