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 | LVHI | LEGG MASON ETF INVT | — | 11,337.0 | $460K | 0.03% | -1K | -8.3% | $40.59 | +5.9% |
| 82 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 22,551.0 | $459K | 0.03% | -1K | -5.1% | $20.36 | +0.1% |
| 83 | PFF | ISHARES TR | — | 14,961.0 | $456K | 0.03% | -690.0 | -4.4% | $30.49 | -0.1% |
| 84 | ARCC | ARES CAPITAL CORP | Financial Services | 24,562.0 | $455K | 0.03% | -16K | -38.9% | $18.53 | +7.5% |
| 85 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,075.0 | $445K | 0.03% | -1K | -7.1% | $31.60 | +57.1% |
| 86 | BUFR | FIRST TR EXCHNG TRADED FD V | — | 12,020.0 | $439K | 0.03% | -2K | -12.1% | $36.53 | +2.1% |
| 87 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 13,160.0 | $419K | 0.03% | -6K | -31.9% | $31.86 | +31.3% |
| 88 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 21,850.0 | $392K | 0.03% | -142K | -86.7% | $17.92 | -27.6% |
| 89 | QYLD | GLOBAL X FDS | — | 18,898.0 | $348K | 0.02% | -1K | -5.3% | $18.43 | -0.6% |
| 90 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 11,763.0 | $263K | 0.02% | -2K | -12.9% | $22.36 | +0.3% |
| 91 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 11,346.0 | $260K | 0.02% | -2K | -12.8% | $22.94 | +0.0% |
| 92 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 33,407.0 | $205K | 0.01% | -659.0 | -1.9% | $6.15 | -5.5% |
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%