Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,990.0 | $287K | 0.02% | NEW | — | $17.93 | -17.3% |
| 82 | SSRM | SSR MINING IN | Basic Materials | 10,000.0 | $283K | 0.02% | NEW | — | $28.28 | +33.6% |
| 83 | PFFA | ETFIS SER TR I | — | 12,327.0 | $254K | 0.02% | NEW | — | $20.57 | +1.6% |
| 84 | TIPX | SPDR SERIES TRUST | — | 11,751.0 | $222K | 0.01% | NEW | — | $18.93 | -1.6% |
| 85 | HBNC | HORIZON BANCORP IND | Financial Services | 10,729.0 | $214K | 0.01% | NEW | — | $19.98 | -2.2% |
| 86 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 22,600.0 | $214K | 0.01% | NEW | — | $9.46 | -34.6% |
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%