Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR I | — | 31,588.0 | $9.6M | 0.63% | +10K | +43.2% | $302.97 | -3.0% |
| 42 | SHV | ISHARES TR | — | 85,670.0 | $9.5M | 0.62% | -5K | -5.4% | $110.35 | -0.0% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,986.0 | $8.9M | 0.59% | — | — | $270.31 | +0.2% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 17,746.0 | $8.9M | 0.59% | NEW | — | $500.39 | — |
| 45 | IBM | INTERNATIONAL BUSINESS MACH | Technology | 31,320.0 | $8.8M | 0.58% | +166.0 | +0.5% | $281.21 | -16.2% |
| 46 | AKRE | PROFESIONALLY MANAGED PORTF | — | 164,821.0 | $8.8M | 0.58% | +1K | +0.8% | $53.19 | +13.8% |
| 47 | SPYG | SPDR SERIES TRUST | — | 71,073.0 | $8.5M | 0.56% | -398.0 | -0.6% | $118.99 | +1.0% |
| 48 | FLTR | VANECK ETF TRUST | — | 325,376.0 | $8.3M | 0.55% | — | — | $25.61 | -0.0% |
| 49 | — | VIRTUS DIVIDEND INTEREST & | — | 528,076.0 | $8.0M | 0.53% | NEW | — | $15.19 | — |
| 50 | ABBV | ABBVIE INC | Healthcare | 31,600.0 | $8.0M | 0.53% | +803.0 | +2.6% | $251.65 | +5.3% |
| 51 | AVEM | AMERICAN CENTY ETF TR | — | 81,833.0 | $7.9M | 0.52% | NEW | — | $96.49 | -2.3% |
| 52 | WMT | WALMART INC | Consumer Defensive | 68,895.0 | $7.8M | 0.52% | -2K | -3.4% | $113.26 | -8.4% |
| 53 | ZECP | ZACKS TRUST | — | 251,786.0 | $7.8M | 0.52% | +92K | +57.9% | $30.93 | +23.3% |
| 54 | V | VISA INC | Financial Services | 22,417.0 | $7.7M | 0.51% | -634.0 | -2.8% | $343.10 | +8.1% |
| 55 | EFG | ISHARES TR | — | 60,581.0 | $7.5M | 0.50% | -326.0 | -0.5% | $124.42 | +1.0% |
| 56 | SPSM | SPDR SERIES TRUST | — | 128,638.0 | $7.4M | 0.49% | +98K | +321.5% | $57.67 | -0.7% |
| 57 | CEFS | EXCHANGE LISTED FDS TR | — | 286,252.0 | $7.3M | 0.48% | +6K | +2.3% | $25.64 | -1.2% |
| 58 | SPMD | SPDR SERIES TRUST | — | 105,895.0 | $7.2M | 0.47% | +77K | +264.5% | $67.56 | -0.4% |
| 59 | VTI | VANGUARD INDEX FDS | — | 18,199.0 | $6.7M | 0.45% | -610.0 | -3.2% | $370.05 | +2.2% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 15,267.0 | $6.6M | 0.44% | +2K | +15.9% | $433.35 | -27.5% |
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%