Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 14,075.0 | $445K | 0.03% | -1K | -7.1% | $31.60 | +57.1% |
| 302 | BUFR | FIRST TR EXCHNG TRADED FD V | — | 12,020.0 | $439K | 0.03% | -2K | -12.1% | $36.53 | +2.1% |
| 303 | PSFF | PACER FDS TR | — | 12,334.0 | $423K | 0.03% | NEW | — | $34.31 | +1.8% |
| 304 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 13,160.0 | $419K | 0.03% | -6K | -31.9% | $31.86 | +31.3% |
| 305 | FATE | FATE THERAPEUTICS INC | Healthcare | 150,000.0 | $405K | 0.03% | NEW | — | $2.70 | -13.7% |
| 306 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 21,850.0 | $392K | 0.03% | -142K | -86.7% | $17.92 | -27.6% |
| 307 | AFB | ALLIANCEBERNSTEIN NATL MUN | Financial Services | 34,146.0 | $390K | 0.03% | NEW | — | $11.41 | -4.4% |
| 308 | — | FIRST TR EXCHNG TRADED FD V | — | 15,015.0 | $376K | 0.03% | — | — | $25.06 | — |
| 309 | JETS | ETF SER SOLUTIONS | — | 11,284.0 | $375K | 0.03% | NEW | — | $33.22 | -11.0% |
| 310 | KRG | KITE REALTY GROUP TRUST | Real Estate | 13,095.0 | $372K | 0.03% | — | — | $28.38 | -7.9% |
| 311 | — | ROADZEN INC | — | 253,653.0 | $370K | 0.02% | — | — | $1.46 | — |
| 312 | EMHC | SPDR SERIES TRUST | — | 14,466.0 | $368K | 0.02% | +3K | +21.5% | $25.44 | -2.1% |
| 313 | SCHG | SCHWAB STRATEGIC TR | — | 10,494.0 | $355K | 0.02% | NEW | — | $33.84 | +4.4% |
| 314 | QYLD | GLOBAL X FDS | — | 18,898.0 | $348K | 0.02% | -1K | -5.3% | $18.43 | -0.6% |
| 315 | YLD | PRINCIPAL EXCHANGE TRADED F | — | 17,915.0 | $342K | 0.02% | NEW | — | $19.08 | -0.7% |
| 316 | PCY | INVESCO EXCH TRADED FD TR I | — | 15,127.0 | $327K | 0.02% | +506.0 | +3.5% | $21.65 | -2.6% |
| 317 | XOVR | ENTREPRENEURSHARES SERIES T | — | 15,250.0 | $321K | 0.02% | NEW | — | $21.05 | -3.3% |
| 318 | FALN | ISHARES TR | — | 11,766.0 | $321K | 0.02% | — | — | $27.24 | -0.9% |
| 319 | FISR | SSGA ACTIVE TR | — | 12,253.0 | $314K | 0.02% | NEW | — | $25.65 | -1.6% |
| 320 | UEC | URANIUM ENERGY CORP | Energy | 28,115.0 | $300K | 0.02% | NEW | — | $10.66 | +19.7% |
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%