Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PPA | INVESCO EXCHANGE TRADED FD | — | 19,621.0 | $3.2M | 0.24% | NEW | — | $165.41 | +1.5% |
| 102 | — | BLUEROCK PVT REAL ESTATE FD | — | 194,153.0 | $3.2M | 0.24% | NEW | — | $16.61 | — |
| 103 | VPU | VANGUARD WORLD FD | — | 16,296.0 | $3.2M | 0.24% | NEW | — | $197.88 | -1.5% |
| 104 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 46,051.0 | $3.1M | 0.23% | NEW | — | $67.37 | +14.7% |
| 105 | IUSB | ISHARES TR | — | 67,127.0 | $3.1M | 0.23% | NEW | — | $46.19 | -0.8% |
| 106 | SPYI | NEOS ETF TRUST | — | 62,516.0 | $3.1M | 0.23% | NEW | — | $49.32 | +8.0% |
| 107 | EFA | ISHARES TR | — | 31,256.0 | $3.0M | 0.23% | NEW | — | $97.04 | +7.4% |
| 108 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 49,909.0 | $3.0M | 0.22% | NEW | — | $59.78 | +0.2% |
| 109 | PL | PLANET LABS PBC | Industrials | 106,675.0 | $3.0M | 0.22% | NEW | — | $27.95 | +52.6% |
| 110 | RSPU | INVESCO EXCHANGE TRADED FD | — | 36,646.0 | $3.0M | 0.22% | NEW | — | $81.00 | -1.7% |
| 111 | JCPB | J P MORGAN EXCHANGE TRADED | — | 62,544.0 | $2.9M | 0.22% | NEW | — | $47.12 | -1.1% |
| 112 | IAU | ISHARES GOLD TR | Financial Services | 33,153.0 | $2.9M | 0.22% | NEW | — | $88.16 | -3.1% |
| 113 | IJR | ISHARES TR | — | 23,513.0 | $2.9M | 0.22% | NEW | — | $124.23 | +9.7% |
| 114 | GNL | GLOBAL NET LEASE INC | Real Estate | 309,168.0 | $2.9M | 0.22% | NEW | — | $9.37 | +0.1% |
| 115 | GDX | VANECK ETF TRUST | — | 31,601.0 | $2.9M | 0.22% | NEW | — | $91.61 | -6.1% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 57,419.0 | $2.9M | 0.22% | NEW | — | $50.16 | -4.7% |
| 117 | CTVA | CORTEVA INC | Basic Materials | 34,392.0 | $2.9M | 0.21% | NEW | — | $83.62 | -5.5% |
| 118 | MINT | PIMCO ETF TR | — | 28,591.0 | $2.9M | 0.21% | NEW | — | $100.58 | +0.0% |
| 119 | QQQI | NEOS ETF TRUST | — | 57,796.0 | $2.9M | 0.21% | NEW | — | $49.69 | +13.0% |
| 120 | SGOV | ISHARES TR | — | 28,066.0 | $2.8M | 0.21% | NEW | — | $100.66 | -0.1% |
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%