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 | CMCSA | COMCAST CORP NEW | Communication Services | 26,817.0 | $658K | 0.04% | NEW | — | $24.55 | +9.4% |
| 62 | SOVF | ELEVATION SERIES TRUST | — | 21,924.0 | $651K | 0.04% | NEW | — | $29.68 | +8.2% |
| 63 | BALL | BALL CORP | Consumer Cyclical | 10,341.0 | $645K | 0.04% | NEW | — | $62.40 | +1.9% |
| 64 | ICPY | RBB FUND TRUST | — | 52,600.0 | $642K | 0.04% | NEW | — | $12.20 | +8.3% |
| 65 | SCHO | SCHWAB STRATEGIC TR | — | 22,512.0 | $543K | 0.04% | NEW | — | $24.14 | -0.2% |
| 66 | HDV | ISHARES TR | — | 17,762.0 | $487K | 0.03% | NEW | — | $27.41 | +8.8% |
| 67 | RIOT | RIOT PLATFORMS INC | Financial Services | 17,366.0 | $475K | 0.03% | NEW | — | $27.38 | -27.6% |
| 68 | ADAMM | ADAMAS TRUST INC. | — | 50,500.0 | $474K | 0.03% | NEW | — | $9.38 | — |
| 69 | IALT | BLACKROCK ETF TRUST | — | 16,244.0 | $456K | 0.03% | NEW | — | $28.05 | +3.3% |
| 70 | PSFF | PACER FDS TR | — | 12,334.0 | $423K | 0.03% | NEW | — | $34.31 | +1.8% |
| 71 | FATE | FATE THERAPEUTICS INC | Healthcare | 150,000.0 | $405K | 0.03% | NEW | — | $2.70 | -13.7% |
| 72 | AFB | ALLIANCEBERNSTEIN NATL MUN | Financial Services | 34,146.0 | $390K | 0.03% | NEW | — | $11.41 | -4.4% |
| 73 | JETS | ETF SER SOLUTIONS | — | 11,284.0 | $375K | 0.03% | NEW | — | $33.22 | -11.0% |
| 74 | SCHG | SCHWAB STRATEGIC TR | — | 10,494.0 | $355K | 0.02% | NEW | — | $33.84 | +4.4% |
| 75 | YLD | PRINCIPAL EXCHANGE TRADED F | — | 17,915.0 | $342K | 0.02% | NEW | — | $19.08 | -0.7% |
| 76 | XOVR | ENTREPRENEURSHARES SERIES T | — | 15,250.0 | $321K | 0.02% | NEW | — | $21.05 | -3.3% |
| 77 | FISR | SSGA ACTIVE TR | — | 12,253.0 | $314K | 0.02% | NEW | — | $25.65 | -1.6% |
| 78 | UEC | URANIUM ENERGY CORP | Energy | 28,115.0 | $300K | 0.02% | NEW | — | $10.66 | +19.7% |
| 79 | COMB | GRANITESHARES ETF TR | — | 12,404.0 | $299K | 0.02% | NEW | — | $24.08 | +14.3% |
| 80 | INCM | FRANKLIN TEMPLETON ETF TR | — | 10,207.0 | $295K | 0.02% | NEW | — | $28.85 | +2.5% |
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%