Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HRL | HORMEL FOODS CORP | Consumer Defensive | 20,708.0 | $469K | 0.04% | NEW | — | $22.66 | +9.5% |
| 282 | — | ADVISORS INNER CIRCLE FD II | — | 14,215.0 | $466K | 0.04% | NEW | — | $32.76 | — |
| 283 | BUFR | FIRST TR EXCHNG TRADED FD V | — | 13,680.0 | $462K | 0.04% | NEW | — | $33.75 | +8.9% |
| 284 | — | TIDAL TRUST I | — | 14,211.0 | $456K | 0.03% | NEW | — | $32.06 | — |
| 285 | VRIG | INVESCO ACTIVELY MANAGED EX | — | 17,853.0 | $447K | 0.03% | NEW | — | $25.03 | +0.3% |
| 286 | EVX | VANECK ETF TRUST | — | 11,316.0 | $438K | 0.03% | NEW | — | $38.71 | +6.6% |
| 287 | — | FIRST TR EXCHNG TRADED FD V | — | 13,050.0 | $437K | 0.03% | NEW | — | $33.50 | — |
| 288 | SILA | SILA REALTY TRUST INC | Real Estate | 17,164.0 | $406K | 0.03% | NEW | — | $23.66 | +28.3% |
| 289 | PSFF | PACER FDS TR | — | 12,334.0 | $395K | 0.03% | NEW | — | $32.04 | +7.4% |
| 290 | HTAB | HARTFORD FDS EXCHANGE TRADE | — | 20,149.0 | $383K | 0.03% | NEW | — | $19.02 | +0.4% |
| 291 | CERY | SPDR SERIES TRUST | — | 10,680.0 | $376K | 0.03% | NEW | — | $35.24 | +0.5% |
| 292 | CTRA | COTERRA ENERGY INC | Energy | 10,406.0 | $365K | 0.03% | NEW | — | $35.08 | -7.2% |
| 293 | AFB | ALLIANCEBERNSTEIN NATL MUN | Financial Services | 34,137.0 | $363K | 0.03% | NEW | — | $10.62 | +5.9% |
| 294 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 23,910.0 | $359K | 0.03% | NEW | — | $15.00 | -10.5% |
| 295 | — | FIRST TR EXCHNG TRADED FD V | — | 15,015.0 | $351K | 0.03% | NEW | — | $23.40 | — |
| 296 | FENY | FIDELITY COVINGTON TRUST | — | 10,218.0 | $348K | 0.03% | NEW | — | $34.02 | -7.0% |
| 297 | EVG | EATON VANCE SHORT DURATION | Financial Services | 25,126.0 | $345K | 0.03% | NEW | — | $13.74 | -20.7% |
| 298 | QYLD | GLOBAL X FDS | — | 19,954.0 | $342K | 0.03% | NEW | — | $17.15 | +7.1% |
| 299 | KRG | KITE REALTY GROUP TRUST | Real Estate | 13,095.0 | $322K | 0.02% | NEW | — | $24.60 | +16.6% |
| 300 | BTC | GRAYSCALE BITCOIN MINI TR E | Financial Services | 10,680.0 | $320K | 0.02% | NEW | — | $29.99 | -4.8% |
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%