Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 27,948.0 | $6.6M | 0.44% | — | — | $236.63 | +3.1% |
| 62 | XLP | SELECT SECTOR SPDR TR | — | 74,072.0 | $6.2M | 0.41% | NEW | — | $83.07 | +3.5% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 32,288.0 | $6.1M | 0.41% | +2K | +7.3% | $190.46 | -3.8% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 17,182.0 | $6.1M | 0.40% | -2K | -8.6% | $352.68 | -4.8% |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 105,695.0 | $6.0M | 0.40% | +87K | +475.7% | $56.98 | +8.3% |
| 66 | FLDR | FIDELITY MERRIMACK STR TR | — | 119,876.0 | $6.0M | 0.40% | -629.0 | -0.5% | $50.11 | -0.0% |
| 67 | AGG | ISHARES TR | — | 59,457.0 | $5.9M | 0.39% | -2K | -3.2% | $98.98 | -1.6% |
| 68 | TYG | TORTOISE ENERGY INFRSTRCTR | Financial Services | 137,223.0 | $5.9M | 0.39% | — | — | $42.87 | +4.5% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,124.0 | $5.9M | 0.39% | NEW | — | $580.96 | -18.5% |
| 70 | VTV | VANGUARD INDEX FDS | — | 25,650.0 | $5.6M | 0.37% | +314.0 | +1.2% | $217.93 | +3.9% |
| 71 | VWO | VANGUARD INTL EQUITY INDEX | — | 91,637.0 | $5.5M | 0.36% | -25K | -21.8% | $59.69 | +1.3% |
| 72 | IEMG | ISHARES INC | — | 65,184.0 | $5.4M | 0.36% | -3K | -4.8% | $82.84 | -1.5% |
| 73 | XMMO | INVESCO EXCHANGE TRADED FD | — | 30,636.0 | $5.2M | 0.34% | NEW | — | $170.14 | -7.7% |
| 74 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 440,153.0 | $5.1M | 0.34% | +3K | +0.7% | $11.66 | -5.7% |
| 75 | SMIZ | ZACKS TRUST | — | 113,896.0 | $5.1M | 0.34% | -3K | -2.1% | $44.62 | -4.4% |
| 76 | BTSG | BRIGHTSPRING HEALTH SVCS IN | Healthcare | 72,482.0 | $5.1M | 0.33% | NEW | — | $69.74 | -15.6% |
| 77 | HCMT | DIREXION SHARES ETF TRUST | — | 119,649.0 | $5.0M | 0.33% | NEW | — | $41.94 | -2.4% |
| 78 | — | ZACKS TRUST | — | 157,722.0 | $5.0M | 0.33% | +27K | +20.9% | $31.78 | — |
| 79 | SHY | ISHARES TR | — | 60,779.0 | $5.0M | 0.33% | +1K | +2.3% | $82.11 | -0.1% |
| 80 | SPYV | SPDR SERIES TRUST | — | 81,138.0 | $4.9M | 0.33% | -1K | -1.5% | $60.79 | +4.5% |
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%