Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BBLU | EA SERIES TRUST | — | 102,121.0 | $1.5M | 0.11% | NEW | — | $14.72 | +12.2% |
| 182 | MO | ALTRIA GROUP INC | Consumer Defensive | 22,402.0 | $1.5M | 0.11% | NEW | — | $65.95 | +11.8% |
| 183 | SPSM | SPDR SERIES TRUST | — | 30,521.0 | $1.5M | 0.11% | NEW | — | $48.31 | +9.7% |
| 184 | QLTY | GMO ETF TRUST | — | 40,475.0 | $1.5M | 0.11% | NEW | — | $36.19 | +12.6% |
| 185 | FITB | FIFTH THIRD BANCORP | Financial Services | 31,435.0 | $1.5M | 0.11% | NEW | — | $46.41 | +5.9% |
| 186 | ET | ENERGY TRANSFER L P | Energy | 75,004.0 | $1.4M | 0.11% | NEW | — | $19.27 | +3.8% |
| 187 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 163,960.0 | $1.4M | 0.11% | NEW | — | $8.77 | +178.0% |
| 188 | FBTC | FIDELITY WISE ORIGIN BITCOI | Financial Services | 24,193.0 | $1.4M | 0.11% | NEW | — | $59.02 | +14.5% |
| 189 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,461.0 | $1.4M | 0.11% | NEW | — | $97.58 | +5.8% |
| 190 | MBB | ISHARES TR | — | 14,761.0 | $1.4M | 0.10% | NEW | — | $94.97 | -1.1% |
| 191 | — | VANGUARD MALVERN FDS | — | 27,240.0 | $1.4M | 0.10% | NEW | — | $51.02 | — |
| 192 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 12,233.0 | $1.4M | 0.10% | NEW | — | $111.42 | -76.5% |
| 193 | GRNY | TIDAL TRUST I | — | 56,354.0 | $1.3M | 0.10% | NEW | — | $23.87 | +12.6% |
| 194 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,854.0 | $1.3M | 0.10% | NEW | — | $79.30 | -0.5% |
| 195 | XLE | SELECT SECTOR SPDR TR | — | 21,480.0 | $1.3M | 0.10% | NEW | — | $61.24 | -3.4% |
| 196 | RUNN | STRATEGIC TRUST | — | 39,920.0 | $1.3M | 0.10% | NEW | — | $32.21 | +0.4% |
| 197 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,942.0 | $1.3M | 0.10% | NEW | — | $58.56 | -0.6% |
| 198 | SPHY | SPDR SERIES TRUST | — | 54,558.0 | $1.3M | 0.10% | NEW | — | $23.32 | +0.3% |
| 199 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,151.0 | $1.3M | 0.10% | NEW | — | $96.46 | +2.4% |
| 200 | IXUS | ISHARES TR | — | 14,592.0 | $1.3M | 0.10% | NEW | — | $86.64 | +9.8% |
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
Financial Services
24.7%
Technology
24.4%
Communication Services
15.0%
Consumer Cyclical
8.0%
Healthcare
7.7%
Industrials
6.1%
Energy
5.9%
Consumer Defensive
4.4%
Basic Materials
1.9%
Real Estate
1.1%