Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYLD | PIMCO ETF TR | — | 56,845.0 | $1.5M | 0.10% | -32K | -35.8% | $26.52 | -1.4% |
| 42 | OKE | ONEOK INC NEW | Energy | 17,056.0 | $1.5M | 0.10% | -38K | -68.8% | $86.94 | +7.3% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,509.0 | $1.5M | 0.10% | -3K | -20.5% | $107.51 | -5.1% |
| 44 | TLT | ISHARES TR | — | 16,062.0 | $1.4M | 0.09% | -11K | -40.0% | $86.42 | -5.1% |
| 45 | IXUS | ISHARES TR | — | 14,129.0 | $1.3M | 0.09% | -463.0 | -3.2% | $95.44 | +2.6% |
| 46 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,198.0 | $1.3M | 0.09% | -656.0 | -3.9% | $79.03 | -0.6% |
| 47 | SH | PROSHARES TR | — | 38,706.0 | $1.3M | 0.08% | -247K | -86.5% | $33.02 | -1.7% |
| 48 | WMB | WILLIAMS COS INC | Energy | 17,092.0 | $1.3M | 0.08% | -4K | -19.0% | $74.34 | -5.2% |
| 49 | — | ISHARES TR | — | 24,948.0 | $1.2M | 0.08% | -1K | -4.7% | $49.55 | — |
| 50 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,326.0 | $1.2M | 0.08% | -2K | -7.4% | $58.20 | -0.1% |
| 51 | MDT | MEDTRONIC PLC | Healthcare | 14,609.0 | $1.1M | 0.08% | -10K | -41.7% | $78.23 | +19.3% |
| 52 | USEP | INNOVATOR ETFS TRUST | — | 26,793.0 | $1.1M | 0.07% | -6K | -17.5% | $41.33 | +1.6% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,135.0 | $1.1M | 0.07% | -9K | -21.8% | $33.29 | +31.2% |
| 54 | MAIN | MAIN STR CAP CORP | Financial Services | 21,204.0 | $1.1M | 0.07% | -460.0 | -2.1% | $51.88 | +12.4% |
| 55 | XLE | SELECT SECTOR SPDR TR | — | 19,590.0 | $1.0M | 0.07% | -2K | -8.8% | $53.11 | +19.8% |
| 56 | UDEC | INNOVATOR ETFS TRUST | — | 24,661.0 | $1.0M | 0.07% | -16K | -39.1% | $41.68 | +1.9% |
| 57 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,747.0 | $1.0M | 0.07% | -1K | -4.3% | $43.18 | +42.5% |
| 58 | — | IMMUNITYBIO INC | — | 114,920.0 | $1.0M | 0.07% | -472K | -80.4% | $8.76 | — |
| 59 | — | ADVISORS INNER CIRCLE FD II | — | 39,269.0 | $994K | 0.07% | -2K | -5.1% | $25.30 | — |
| 60 | — | ZEVRA THERAPEUTICS INC | — | 64,205.0 | $921K | 0.06% | -2K | -3.3% | $14.34 | — |
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%