Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,596.0 | $666K | 0.04% | NEW | — | $62.90 | +21.9% |
| 262 | LPG | DORIAN LPG LTD | Energy | 19,120.0 | $665K | 0.04% | -850.0 | -4.3% | $34.78 | +47.0% |
| 263 | CMCSA | COMCAST CORP NEW | Communication Services | 26,817.0 | $658K | 0.04% | NEW | — | $24.55 | +9.4% |
| 264 | SOVF | ELEVATION SERIES TRUST | — | 21,924.0 | $651K | 0.04% | NEW | — | $29.68 | +8.2% |
| 265 | BALL | BALL CORP | Consumer Cyclical | 10,341.0 | $645K | 0.04% | NEW | — | $62.40 | +1.9% |
| 266 | CG | CARLYLE GROUP INC | Financial Services | 15,254.0 | $642K | 0.04% | +344.0 | +2.3% | $42.11 | +17.2% |
| 267 | ICPY | RBB FUND TRUST | — | 52,600.0 | $642K | 0.04% | NEW | — | $12.20 | +8.3% |
| 268 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 15,932.0 | $630K | 0.04% | +2K | +12.3% | $39.55 | +3.6% |
| 269 | — | FS SPECIALTY LENDING FD | — | 55,899.0 | $623K | 0.04% | -8K | -12.4% | $11.15 | — |
| 270 | — | ADVISORS INNER CIRCLE FD II | — | 17,013.0 | $611K | 0.04% | +3K | +19.7% | $35.92 | — |
| 271 | SPYD | SPDR SERIES TRUST | — | 12,805.0 | $611K | 0.04% | — | — | $47.71 | +5.7% |
| 272 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 28,418.0 | $608K | 0.04% | -633.0 | -2.2% | $21.40 | -0.0% |
| 273 | SCHE | SCHWAB STRATEGIC TR | — | 16,735.0 | $607K | 0.04% | -623.0 | -3.6% | $36.26 | +2.0% |
| 274 | HRL | HORMEL FOODS CORP | Consumer Defensive | 24,381.0 | $605K | 0.04% | +4K | +17.7% | $24.82 | -3.7% |
| 275 | ISTB | ISHARES TR | — | 12,468.0 | $602K | 0.04% | +362.0 | +3.0% | $48.25 | -0.5% |
| 276 | SRLN | SSGA ACTIVE ETF TR | — | 14,166.0 | $571K | 0.04% | +733.0 | +5.5% | $40.29 | +0.8% |
| 277 | AHR | AMERICAN HEALTHCARE REIT IN | Real Estate | 10,941.0 | $571K | 0.04% | -3K | -24.2% | $52.15 | +7.2% |
| 278 | GMAY | FIRST TR EXCHNG TRADED FD V | — | 13,000.0 | $560K | 0.04% | — | — | $43.04 | +1.7% |
| 279 | ANGL | VANECK ETF TRUST | — | 19,049.0 | $557K | 0.04% | — | — | $29.24 | -0.8% |
| 280 | AMLP | ALPS ETF TR | — | 10,562.0 | $548K | 0.04% | -989.0 | -8.6% | $51.85 | +5.6% |
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%