Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IXUS | ISHARES TR | — | 14,129.0 | $1.3M | 0.09% | -463.0 | -3.2% | $95.44 | +2.0% |
| 202 | ET | ENERGY TRANSFER L P | Energy | 70,409.0 | $1.3M | 0.09% | +40K | +133.7% | $19.12 | +10.3% |
| 203 | — | TIDAL TRUST I | — | 43,811.0 | $1.3M | 0.09% | +30K | +208.3% | $30.54 | — |
| 204 | SPHY | SPDR SERIES TRUST | — | 55,708.0 | $1.3M | 0.09% | +1K | +2.1% | $23.44 | -0.6% |
| 205 | USAR | USA RARE EARTH INC | Basic Materials | 60,100.0 | $1.3M | 0.09% | NEW | — | $21.58 | -15.2% |
| 206 | WPC | WP CAREY INC | Real Estate | 18,025.0 | $1.3M | 0.09% | +501.0 | +2.9% | $71.50 | +0.1% |
| 207 | XLY | SELECT SECTOR SPDR TR | — | 10,971.0 | $1.3M | 0.09% | +223.0 | +2.1% | $117.29 | +0.9% |
| 208 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,198.0 | $1.3M | 0.09% | -656.0 | -3.9% | $79.03 | -0.5% |
| 209 | SH | PROSHARES TR | — | 38,706.0 | $1.3M | 0.08% | -247K | -86.5% | $33.02 | -1.4% |
| 210 | WMB | WILLIAMS COS INC | Energy | 17,092.0 | $1.3M | 0.08% | -4K | -19.0% | $74.34 | -4.5% |
| 211 | — | ISHARES TR | — | 24,948.0 | $1.2M | 0.08% | -1K | -4.7% | $49.55 | — |
| 212 | BND | VANGUARD BD INDEX FDS | — | 16,351.0 | $1.2M | 0.08% | +234.0 | +1.4% | $73.41 | -1.4% |
| 213 | TSPA | T ROWE PRICE EXCHANGE-TRADE | — | 24,966.0 | $1.2M | 0.08% | NEW | — | $47.53 | +1.1% |
| 214 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,326.0 | $1.2M | 0.08% | -2K | -7.4% | $58.20 | -0.1% |
| 215 | MDT | MEDTRONIC PLC | Healthcare | 14,609.0 | $1.1M | 0.08% | -10K | -41.7% | $78.23 | +18.7% |
| 216 | GFEB | FIRST TR EXCHNG TRADED FD V | — | 25,850.0 | $1.1M | 0.07% | — | — | $43.98 | +1.7% |
| 217 | TSPY | ETF OPPORTUNITIES TRUST | — | 44,245.0 | $1.1M | 0.07% | +6K | +14.4% | $25.32 | +0.9% |
| 218 | USEP | INNOVATOR ETFS TRUST | — | 26,793.0 | $1.1M | 0.07% | -6K | -17.5% | $41.33 | +1.6% |
| 219 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 33,135.0 | $1.1M | 0.07% | -9K | -21.8% | $33.29 | +34.1% |
| 220 | MAIN | MAIN STR CAP CORP | Financial Services | 21,204.0 | $1.1M | 0.07% | -460.0 | -2.1% | $51.88 | +13.6% |
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%