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 | PVAL | PUTNAM ETF TRUST | — | 676,109.0 | $34.4M | 2.28% | -25K | -3.6% | $50.95 | +6.5% |
| 2 | EFV | ISHARES TR | — | 305,937.0 | $23.4M | 1.55% | -10K | -3.1% | $76.55 | +7.4% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,887.0 | $18.0M | 1.19% | -9K | -11.7% | $253.97 | +6.4% |
| 4 | PULS | PGIM ETF TR | — | 361,480.0 | $17.9M | 1.18% | -16K | -4.3% | $49.55 | +0.2% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 38,126.0 | $14.0M | 0.93% | -14K | -27.3% | $368.39 | +14.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF | Financial Services | 17,951.0 | $13.4M | 0.89% | -11K | -38.6% | $746.64 | +2.6% |
| 7 | VXF | VANGUARD INDEX FDS | — | 41,724.0 | $10.3M | 0.68% | -439.0 | -1.0% | $246.21 | -0.3% |
| 8 | SHV | ISHARES TR | — | 85,670.0 | $9.5M | 0.62% | -5K | -5.4% | $110.35 | -0.0% |
| 9 | SPYG | SPDR SERIES TRUST | — | 71,073.0 | $8.5M | 0.56% | -398.0 | -0.6% | $118.99 | +1.0% |
| 10 | WMT | WALMART INC | Consumer Defensive | 68,895.0 | $7.8M | 0.52% | -2K | -3.4% | $113.26 | -8.4% |
| 11 | V | VISA INC | Financial Services | 22,417.0 | $7.7M | 0.51% | -634.0 | -2.8% | $343.10 | +8.1% |
| 12 | EFG | ISHARES TR | — | 60,581.0 | $7.5M | 0.50% | -326.0 | -0.5% | $124.42 | +1.0% |
| 13 | VTI | VANGUARD INDEX FDS | — | 18,199.0 | $6.7M | 0.45% | -610.0 | -3.2% | $370.05 | +2.2% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 17,182.0 | $6.1M | 0.40% | -2K | -8.6% | $352.68 | -4.8% |
| 15 | FLDR | FIDELITY MERRIMACK STR TR | — | 119,876.0 | $6.0M | 0.40% | -629.0 | -0.5% | $50.11 | -0.0% |
| 16 | AGG | ISHARES TR | — | 59,457.0 | $5.9M | 0.39% | -2K | -3.2% | $98.98 | -1.6% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX | — | 91,637.0 | $5.5M | 0.36% | -25K | -21.8% | $59.69 | +1.3% |
| 18 | IEMG | ISHARES INC | — | 65,184.0 | $5.4M | 0.36% | -3K | -4.8% | $82.84 | -1.5% |
| 19 | SMIZ | ZACKS TRUST | — | 113,896.0 | $5.1M | 0.34% | -3K | -2.1% | $44.62 | -4.4% |
| 20 | SPYV | SPDR SERIES TRUST | — | 81,138.0 | $4.9M | 0.33% | -1K | -1.5% | $60.79 | +4.5% |
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%