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 | SCHO | SCHWAB STRATEGIC TR | — | 22,512.0 | $543K | 0.04% | NEW | — | $24.14 | -0.2% |
| 282 | UNOV | INNOVATOR ETFS TRUST | — | 13,518.0 | $543K | 0.04% | -602.0 | -4.3% | $40.14 | +2.1% |
| 283 | TDVG | T ROWE PRICE EXCHANGE-TRADE | — | 10,971.0 | $538K | 0.04% | -530.0 | -4.6% | $49.03 | +2.3% |
| 284 | — | FIRST TR HIGH YIELD OPPRT 2 | — | 38,581.0 | $529K | 0.04% | -6K | -14.0% | $13.70 | — |
| 285 | VRIG | INVESCO ACTIVELY MANAGED EX | — | 20,215.0 | $507K | 0.03% | +2K | +13.2% | $25.07 | +0.2% |
| 286 | HTAB | HARTFORD FDS EXCHANGE TRADE | — | 26,418.0 | $507K | 0.03% | +6K | +31.1% | $19.18 | -1.5% |
| 287 | KGC | KINROSS GOLD CORP | Basic Materials | 20,906.0 | $494K | 0.03% | -62K | -74.7% | $23.62 | +38.7% |
| 288 | HDV | ISHARES TR | — | 17,762.0 | $487K | 0.03% | NEW | — | $27.41 | +8.8% |
| 289 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 24,725.0 | $485K | 0.03% | -2K | -8.8% | $19.62 | +0.3% |
| 290 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 24,808.0 | $484K | 0.03% | -2K | -8.8% | $19.52 | +0.3% |
| 291 | — | ADVISORS INNER CIRCLE FD II | — | 18,855.0 | $479K | 0.03% | -1K | -6.0% | $25.38 | — |
| 292 | RIOT | RIOT PLATFORMS INC | Financial Services | 17,366.0 | $475K | 0.03% | NEW | — | $27.38 | -27.6% |
| 293 | ADAMM | ADAMAS TRUST INC. | — | 50,500.0 | $474K | 0.03% | NEW | — | $9.38 | — |
| 294 | LVHI | LEGG MASON ETF INVT | — | 11,337.0 | $460K | 0.03% | -1K | -8.3% | $40.59 | +5.9% |
| 295 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 22,551.0 | $459K | 0.03% | -1K | -5.1% | $20.36 | +0.1% |
| 296 | PFF | ISHARES TR | — | 14,961.0 | $456K | 0.03% | -690.0 | -4.4% | $30.49 | -0.1% |
| 297 | IALT | BLACKROCK ETF TRUST | — | 16,244.0 | $456K | 0.03% | NEW | — | $28.05 | +3.3% |
| 298 | ARCC | ARES CAPITAL CORP | Financial Services | 24,562.0 | $455K | 0.03% | -16K | -38.9% | $18.53 | +7.5% |
| 299 | CERY | SPDR SERIES TRUST | — | 13,550.0 | $453K | 0.03% | +3K | +26.9% | $33.43 | +15.1% |
| 300 | — | FIRST TR EXCHNG TRADED FD V | — | 13,050.0 | $452K | 0.03% | — | — | $34.60 | — |
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%