Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COMB | GRANITESHARES ETF TR | — | 12,404.0 | $299K | 0.02% | NEW | — | $24.08 | +14.3% |
| 322 | INCM | FRANKLIN TEMPLETON ETF TR | — | 10,207.0 | $295K | 0.02% | NEW | — | $28.85 | +2.5% |
| 323 | MIR | MIRION TECHNOLOGIES INC | Industrials | 15,990.0 | $287K | 0.02% | NEW | — | $17.93 | -17.3% |
| 324 | SSRM | SSR MINING IN | Basic Materials | 10,000.0 | $283K | 0.02% | NEW | — | $28.28 | +33.6% |
| 325 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 11,763.0 | $263K | 0.02% | -2K | -12.9% | $22.36 | +0.3% |
| 326 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 11,346.0 | $260K | 0.02% | -2K | -12.8% | $22.94 | +0.0% |
| 327 | PFFA | ETFIS SER TR I | — | 12,327.0 | $254K | 0.02% | NEW | — | $20.57 | +1.6% |
| 328 | BTCC | GRAYSCALE FUNDS TRUST | — | 20,191.0 | $252K | 0.02% | +6K | +45.3% | $12.48 | +8.3% |
| 329 | NFLT | ETFIS SER TR I | — | 10,842.0 | $249K | 0.02% | — | — | $22.95 | -1.0% |
| 330 | TIPX | SPDR SERIES TRUST | — | 11,751.0 | $222K | 0.01% | NEW | — | $18.93 | -1.6% |
| 331 | NML | NEUBERGER ENGY INFRSTR & IN | Financial Services | 21,712.0 | $220K | 0.01% | +111.0 | +0.5% | $10.14 | +3.9% |
| 332 | HBNC | HORIZON BANCORP IND | Financial Services | 10,729.0 | $214K | 0.01% | NEW | — | $19.98 | -2.2% |
| 333 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 22,600.0 | $214K | 0.01% | NEW | — | $9.46 | -34.6% |
| 334 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 33,407.0 | $205K | 0.01% | -659.0 | -1.9% | $6.15 | -5.5% |
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%