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 | IAU | ISHARES GOLD TR | Financial Services | 11,536.0 | $871K | 0.06% | -21K | -65.0% | $75.51 | +14.9% |
| 62 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,743.0 | $821K | 0.05% | -2K | -8.0% | $39.57 | +15.0% |
| 63 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,259.0 | $808K | 0.05% | -235.0 | -1.3% | $46.81 | -1.4% |
| 64 | USIG | ISHARES TR | — | 15,104.0 | $775K | 0.05% | -181.0 | -1.2% | $51.29 | -2.1% |
| 65 | SCHP | SCHWAB STRATEGIC TR | — | 27,744.0 | $735K | 0.05% | -545.0 | -1.9% | $26.50 | -2.0% |
| 66 | MPLX | MPLX LP | Energy | 12,439.0 | $701K | 0.05% | -220.0 | -1.7% | $56.33 | +3.7% |
| 67 | SJNK | SPDR SERIES TRUST | — | 27,362.0 | $685K | 0.04% | -888.0 | -3.1% | $25.03 | -0.6% |
| 68 | LPG | DORIAN LPG LTD | Energy | 19,120.0 | $665K | 0.04% | -850.0 | -4.3% | $34.78 | +47.0% |
| 69 | — | FS SPECIALTY LENDING FD | — | 55,899.0 | $623K | 0.04% | -8K | -12.4% | $11.15 | — |
| 70 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 28,418.0 | $608K | 0.04% | -633.0 | -2.2% | $21.40 | -0.0% |
| 71 | SCHE | SCHWAB STRATEGIC TR | — | 16,735.0 | $607K | 0.04% | -623.0 | -3.6% | $36.26 | +2.0% |
| 72 | AHR | AMERICAN HEALTHCARE REIT IN | Real Estate | 10,941.0 | $571K | 0.04% | -3K | -24.2% | $52.15 | +7.2% |
| 73 | AMLP | ALPS ETF TR | — | 10,562.0 | $548K | 0.04% | -989.0 | -8.6% | $51.85 | +5.6% |
| 74 | UNOV | INNOVATOR ETFS TRUST | — | 13,518.0 | $543K | 0.04% | -602.0 | -4.3% | $40.14 | +2.1% |
| 75 | TDVG | T ROWE PRICE EXCHANGE-TRADE | — | 10,971.0 | $538K | 0.04% | -530.0 | -4.6% | $49.03 | +2.3% |
| 76 | — | FIRST TR HIGH YIELD OPPRT 2 | — | 38,581.0 | $529K | 0.04% | -6K | -14.0% | $13.70 | — |
| 77 | KGC | KINROSS GOLD CORP | Basic Materials | 20,906.0 | $494K | 0.03% | -62K | -74.7% | $23.62 | +38.7% |
| 78 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 24,725.0 | $485K | 0.03% | -2K | -8.8% | $19.62 | +0.3% |
| 79 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 24,808.0 | $484K | 0.03% | -2K | -8.8% | $19.52 | +0.3% |
| 80 | — | ADVISORS INNER CIRCLE FD II | — | 18,855.0 | $479K | 0.03% | -1K | -6.0% | $25.38 | — |
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%