Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 75,930.0 | $12.9M | 0.96% | NEW | — | $169.66 | -7.9% |
| 22 | BIL | SPDR SERIES TRUST | — | 131,669.0 | $12.1M | 0.90% | NEW | — | $91.64 | -0.1% |
| 23 | IWF | ISHARES TR | — | 26,723.0 | $11.4M | 0.85% | NEW | — | $426.05 | -70.7% |
| 24 | AVGO | BROADCOM INC | Technology | 35,938.0 | $11.1M | 0.83% | NEW | — | $309.50 | +33.9% |
| 25 | SH | PROSHARES TR | — | 286,134.0 | $10.9M | 0.81% | NEW | — | $37.93 | -11.9% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,857.0 | $10.2M | 0.77% | NEW | — | $310.68 | -8.5% |
| 27 | VOO | VANGUARD INDEX FDS | — | 17,068.0 | $10.2M | 0.76% | NEW | — | $597.43 | +14.3% |
| 28 | IWD | ISHARES TR | — | 47,462.0 | $10.1M | 0.76% | NEW | — | $213.67 | +9.8% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 156,282.0 | $10.0M | 0.75% | NEW | — | $64.04 | +10.4% |
| 30 | SHV | ISHARES TR | — | 90,540.0 | $10.0M | 0.75% | NEW | — | $110.39 | -0.1% |
| 31 | RTX | RTX CORPORATION | Industrials | 51,138.0 | $9.9M | 0.74% | NEW | — | $192.86 | -9.3% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 16,867.0 | $9.7M | 0.73% | NEW | — | $577.14 | +23.8% |
| 33 | META | META PLATFORMS INC | Communication Services | 16,077.0 | $9.2M | 0.69% | NEW | — | $572.13 | +6.2% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,882.0 | $9.1M | 0.68% | NEW | — | $293.98 | +3.1% |
| 35 | SPDW | SPDR INDEX SHS FDS | — | 194,586.0 | $8.9M | 0.67% | NEW | — | $45.63 | +10.3% |
| 36 | WMT | WALMART INC | Consumer Defensive | 71,317.0 | $8.9M | 0.66% | NEW | — | $124.19 | +5.4% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 23,600.0 | $8.8M | 0.66% | NEW | — | $371.59 | +12.3% |
| 38 | VXF | VANGUARD INDEX FDS | — | 42,163.0 | $8.7M | 0.65% | NEW | — | $205.65 | +11.1% |
| 39 | AKRE | PROFESIONALLY MANAGED PORTF | — | 163,525.0 | $8.6M | 0.65% | NEW | — | $52.76 | +3.3% |
| 40 | IVV | ISHARES TR | — | 12,709.0 | $8.3M | 0.62% | NEW | — | $653.08 | +14.3% |
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%