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 | IEF | ISHARES TR | — | 37,594.0 | $3.6M | 0.23% | +670.0 | +1.8% | $94.57 | -1.6% |
| 102 | IGM | ISHARES TR | — | 21,506.0 | $3.5M | 0.23% | NEW | — | $163.58 | -4.3% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 20,957.0 | $3.5M | 0.23% | +10K | +94.6% | $165.76 | +22.5% |
| 104 | VONE | VANGUARD SCOTTSDALE FDS | — | 10,126.0 | $3.4M | 0.23% | -3K | -23.2% | $338.73 | +2.1% |
| 105 | GNL | GLOBAL NET LEASE INC | Real Estate | 383,427.0 | $3.4M | 0.23% | +74K | +24.0% | $8.94 | +3.0% |
| 106 | IUSB | ISHARES TR | — | 74,112.0 | $3.4M | 0.23% | +7K | +10.4% | $46.15 | -1.4% |
| 107 | IVW | ISHARES TR | — | 24,645.0 | $3.4M | 0.22% | -178.0 | -0.7% | $137.53 | +0.2% |
| 108 | JCPB | J P MORGAN EXCHANGE TRADED | — | 71,921.0 | $3.4M | 0.22% | +9K | +15.0% | $46.94 | -1.5% |
| 109 | KEX | KIRBY CORP | Industrials | 24,594.0 | $3.3M | 0.22% | +2K | +10.9% | $135.97 | +2.1% |
| 110 | IJR | ISHARES TR | — | 22,412.0 | $3.3M | 0.22% | -1K | -4.7% | $148.31 | -1.1% |
| 111 | C | CITIGROUP INC | Financial Services | 23,464.0 | $3.3M | 0.22% | NEW | — | $139.96 | -5.9% |
| 112 | VO | VANGUARD INDEX FDS | — | 40,459.0 | $3.3M | 0.21% | NEW | — | $80.57 | +2.8% |
| 113 | QQQI | NEOS ETF TRUST | — | 57,227.0 | $3.3M | 0.21% | -569.0 | -1.0% | $56.88 | -5.3% |
| 114 | SPYI | NEOS ETF TRUST | — | 60,562.0 | $3.2M | 0.21% | -2K | -3.1% | $53.09 | +0.6% |
| 115 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,918.0 | $3.2M | 0.21% | -2K | -7.6% | $146.64 | -0.0% |
| 116 | QUIZ | ZACKS TRUST | — | 108,541.0 | $3.2M | 0.21% | +22K | +26.1% | $29.21 | +1.7% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 18,558.0 | $3.2M | 0.21% | NEW | — | $169.88 | +10.8% |
| 118 | VTWO | VANGUARD SCOTTSDALE FDS | — | 25,902.0 | $3.1M | 0.21% | +2K | +6.4% | $121.42 | -0.8% |
| 119 | PFE | PFIZER INC | Healthcare | 129,520.0 | $3.1M | 0.21% | +10K | +8.4% | $24.08 | +16.2% |
| 120 | BA | BOEING CO | Industrials | 14,300.0 | $3.1M | 0.20% | NEW | — | $216.47 | -2.8% |
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%