Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EVSM | MORGAN STANLEY ETF TRUST | — | 17,091.0 | $860K | 0.06% | +793.0 | +4.9% | $50.31 | -0.3% |
| 242 | CMBS | ISHARES TR | — | 17,561.0 | $854K | 0.06% | +1K | +8.0% | $48.65 | -0.7% |
| 243 | SPIB | SPDR SERIES TRUST | — | 25,194.0 | $843K | 0.06% | +193.0 | +0.8% | $33.46 | -1.1% |
| 244 | — | BLOCK INC | — | 11,055.0 | $840K | 0.06% | +534.0 | +5.1% | $76.00 | — |
| 245 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 20,743.0 | $821K | 0.05% | -2K | -8.0% | $39.57 | +15.0% |
| 246 | XLF | SELECT SECTOR SPDR TR | — | 15,235.0 | $817K | 0.05% | +158.0 | +1.1% | $53.61 | +7.2% |
| 247 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,259.0 | $808K | 0.05% | -235.0 | -1.3% | $46.81 | -1.4% |
| 248 | JEPI | J P MORGAN EXCHANGE TRADED | — | 14,133.0 | $798K | 0.05% | +503.0 | +3.7% | $56.48 | +2.5% |
| 249 | XLB | SELECT SECTOR SPDR TR | — | 15,639.0 | $795K | 0.05% | NEW | — | $50.83 | +5.3% |
| 250 | USIG | ISHARES TR | — | 15,104.0 | $775K | 0.05% | -181.0 | -1.2% | $51.29 | -2.1% |
| 251 | DIVO | AMPLIFY ETF TR | — | 16,824.0 | $769K | 0.05% | NEW | — | $45.70 | +6.3% |
| 252 | FNDX | SCHWAB STRATEGIC TR | — | 24,680.0 | $768K | 0.05% | +820.0 | +3.4% | $31.10 | +4.6% |
| 253 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,039.0 | $737K | 0.05% | +4K | +21.8% | $36.76 | — |
| 254 | SCHP | SCHWAB STRATEGIC TR | — | 27,744.0 | $735K | 0.05% | -545.0 | -1.9% | $26.50 | -2.0% |
| 255 | TBBK | BANCORP INC DEL | Financial Services | 11,578.0 | $725K | 0.05% | NEW | — | $62.64 | +7.3% |
| 256 | JAAA | JANUS DETROIT STR TR | — | 14,308.0 | $722K | 0.05% | +3K | +32.0% | $50.49 | +0.4% |
| 257 | BTAL | AGF INVTS TR | — | 64,770.0 | $722K | 0.05% | +13K | +25.1% | $11.15 | +7.6% |
| 258 | BTC | GRAYSCALE BITCOIN MINI TR E | Financial Services | 27,819.0 | $722K | 0.05% | +17K | +160.5% | $25.95 | +31.3% |
| 259 | MPLX | MPLX LP | Energy | 12,439.0 | $701K | 0.05% | -220.0 | -1.7% | $56.33 | +3.7% |
| 260 | SJNK | SPDR SERIES TRUST | — | 27,362.0 | $685K | 0.04% | -888.0 | -3.1% | $25.03 | -0.6% |
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%