Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CSX | CSX CORP | Industrials | 22,583.0 | $1.1M | 0.07% | NEW | — | $47.53 | +8.4% |
| 222 | XLE | SELECT SECTOR SPDR TR | — | 19,590.0 | $1.0M | 0.07% | -2K | -8.8% | $53.11 | +18.3% |
| 223 | UDEC | INNOVATOR ETFS TRUST | — | 24,661.0 | $1.0M | 0.07% | -16K | -39.1% | $41.68 | +1.9% |
| 224 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,747.0 | $1.0M | 0.07% | -1K | -4.3% | $43.18 | +43.4% |
| 225 | — | IMMUNITYBIO INC | — | 114,920.0 | $1.0M | 0.07% | -472K | -80.4% | $8.76 | — |
| 226 | — | ADVISORS INNER CIRCLE FD II | — | 39,269.0 | $994K | 0.07% | -2K | -5.1% | $25.30 | — |
| 227 | BSV | VANGUARD BD INDEX FDS | — | 12,717.0 | $991K | 0.07% | +279.0 | +2.2% | $77.91 | -0.4% |
| 228 | UMAR | INNOVATOR ETFS TRUST | — | 22,686.0 | $958K | 0.06% | +4K | +19.2% | $42.21 | +1.7% |
| 229 | CIFR | CIPHER DIGITAL INC | Financial Services | 38,920.0 | $954K | 0.06% | NEW | — | $24.50 | -38.0% |
| 230 | RAAX | VANECK ETF TRUST | — | 23,832.0 | $945K | 0.06% | +985.0 | +4.3% | $39.67 | +5.4% |
| 231 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 14,713.0 | $942K | 0.06% | NEW | — | $64.01 | +15.9% |
| 232 | SCHD | SCHWAB STRATEGIC TR | — | 29,474.0 | $935K | 0.06% | +2K | +6.9% | $31.71 | +10.8% |
| 233 | — | ADVISORS INNER CIRCLE FD II | — | 29,573.0 | $922K | 0.06% | +1K | +5.0% | $31.19 | — |
| 234 | — | ZEVRA THERAPEUTICS INC | — | 64,205.0 | $921K | 0.06% | -2K | -3.3% | $14.34 | — |
| 235 | ESPO | VANECK ETF TRUST | — | 10,149.0 | $911K | 0.06% | NEW | — | $89.75 | +9.4% |
| 236 | HYG | ISHARES TR | — | 11,368.0 | $909K | 0.06% | +250.0 | +2.2% | $79.97 | -0.4% |
| 237 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,432.0 | $893K | 0.06% | +116.0 | +0.6% | $48.43 | -1.5% |
| 238 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,844.0 | $880K | 0.06% | NEW | — | $81.17 | -10.4% |
| 239 | IAU | ISHARES GOLD TR | Financial Services | 11,536.0 | $871K | 0.06% | -21K | -65.0% | $75.51 | +16.4% |
| 240 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 10,598.0 | $863K | 0.06% | — | — | $81.45 | -4.0% |
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%