Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 37,010.0 | $4.8M | 0.31% | -14K | -28.0% | $128.50 | +18.7% |
| 22 | DGRO | ISHARES TR | — | 61,846.0 | $4.7M | 0.31% | -580.0 | -0.9% | $75.79 | +5.0% |
| 23 | APLD | APPLIED DIGITAL CORP | Technology | 125,486.0 | $4.7M | 0.31% | -48K | -27.6% | $37.30 | -27.1% |
| 24 | SLV | ISHARES SILVER TR | Financial Services | 84,277.0 | $4.5M | 0.30% | -6K | -6.1% | $53.47 | +17.3% |
| 25 | PSC | PRINCIPAL EXCHANGE TRADED F | — | 62,934.0 | $4.4M | 0.29% | -2K | -3.3% | $70.12 | -0.5% |
| 26 | VONE | VANGUARD SCOTTSDALE FDS | — | 10,126.0 | $3.4M | 0.23% | -3K | -23.2% | $338.73 | +2.5% |
| 27 | IVW | ISHARES TR | — | 24,645.0 | $3.4M | 0.22% | -178.0 | -0.7% | $137.53 | +0.9% |
| 28 | IJR | ISHARES TR | — | 22,412.0 | $3.3M | 0.22% | -1K | -4.7% | $148.31 | -0.7% |
| 29 | QQQI | NEOS ETF TRUST | — | 57,227.0 | $3.3M | 0.21% | -569.0 | -1.0% | $56.88 | -4.6% |
| 30 | SPYI | NEOS ETF TRUST | — | 60,562.0 | $3.2M | 0.21% | -2K | -3.1% | $53.09 | +0.7% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,918.0 | $3.2M | 0.21% | -2K | -7.6% | $146.64 | -1.3% |
| 32 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 49,154.0 | $2.9M | 0.19% | -755.0 | -1.5% | $59.73 | +0.2% |
| 33 | MINT | PIMCO ETF TR | — | 27,952.0 | $2.8M | 0.19% | -639.0 | -2.2% | $100.81 | -0.1% |
| 34 | IDU | ISHARES TR | — | 23,579.0 | $2.7M | 0.18% | -37K | -60.8% | $114.61 | -4.9% |
| 35 | GWX | SPDR INDEX SHS FDS | — | 61,677.0 | $2.7M | 0.18% | -680.0 | -1.1% | $43.76 | +5.6% |
| 36 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 50,580.0 | $2.5M | 0.16% | -3K | -6.4% | $48.66 | +9.1% |
| 37 | XLU | SELECT SECTOR SPDR TR | — | 53,405.0 | $2.4M | 0.16% | -58K | -52.1% | $45.33 | -5.6% |
| 38 | FSK | FS KKR CAP CORP | Financial Services | 208,580.0 | $2.2M | 0.14% | -2K | -1.0% | $10.50 | +13.4% |
| 39 | NOK | NOKIA CORP | Technology | 154,638.0 | $2.1M | 0.14% | -107K | -41.0% | $13.28 | -23.2% |
| 40 | IJH | ISHARES TR | — | 24,450.0 | $1.9M | 0.12% | -333.0 | -1.3% | $77.11 | -0.4% |
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
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%