Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 13,174.0 | $2.8M | 0.21% | NEW | — | $213.55 | +41.5% |
| 122 | IVW | ISHARES TR | — | 24,823.0 | $2.8M | 0.21% | NEW | — | $113.07 | +20.8% |
| 123 | KEX | KIRBY CORP | Industrials | 21,070.0 | $2.8M | 0.21% | NEW | — | $132.80 | +9.7% |
| 124 | NFLX | NETFLIX INC. | Communication Services | 29,063.0 | $2.8M | 0.21% | NEW | — | $96.13 | -7.1% |
| 125 | WFC | WELLS FARGO & CO | Financial Services | 34,158.0 | $2.7M | 0.20% | NEW | — | $79.53 | -4.7% |
| 126 | CSCO | CISCO SYS INC | Technology | 34,878.0 | $2.7M | 0.20% | NEW | — | $77.58 | +52.4% |
| 127 | IEI | ISHARES TR | — | 22,751.0 | $2.7M | 0.20% | NEW | — | $118.68 | -1.3% |
| 128 | BA | BOEING CO | Industrials | 13,526.0 | $2.7M | 0.20% | NEW | — | $198.91 | +10.4% |
| 129 | CLOI | VANECK ETF TRUST | — | 50,878.0 | $2.7M | 0.20% | NEW | — | $52.68 | +0.4% |
| 130 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 54,044.0 | $2.7M | 0.20% | NEW | — | $49.33 | +2.2% |
| 131 | KMI | KINDER MORGAN INC DEL | Energy | 79,685.0 | $2.7M | 0.20% | NEW | — | $33.38 | +0.4% |
| 132 | PEP | PEPSICO INC | Consumer Defensive | 17,054.0 | $2.6M | 0.20% | NEW | — | $155.26 | -4.1% |
| 133 | IEFA | ISHARES TR | — | 29,245.0 | $2.6M | 0.20% | NEW | — | $90.51 | +7.5% |
| 134 | GWX | SPDR INDEX SHS FDS | — | 62,357.0 | $2.6M | 0.20% | NEW | — | $42.29 | +8.5% |
| 135 | BAC | BANK AMERICA CORP | Financial Services | 54,123.0 | $2.6M | 0.20% | NEW | — | $48.69 | +5.8% |
| 136 | C | CITIGROUP INC | Financial Services | 22,872.0 | $2.6M | 0.19% | NEW | — | $113.36 | +10.4% |
| 137 | NEE | NEXTERA ENERGY INC | Utilities | 27,728.0 | $2.6M | 0.19% | NEW | — | $92.90 | -3.5% |
| 138 | TCHP | T ROWE PRICE ETF INC | — | 57,906.0 | $2.6M | 0.19% | NEW | — | $44.05 | +17.0% |
| 139 | KGC | KINROSS GOLD CORP | Basic Materials | 83,195.0 | $2.5M | 0.19% | NEW | — | $30.51 | -6.0% |
| 140 | SPHQ | INVESCO EXCHANGE TRADED FD | — | 33,497.0 | $2.5M | 0.19% | NEW | — | $75.13 | +11.4% |
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%