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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 41,614.0 | $3.1M | 0.20% | — | — | $73.35 | -18.4% |
| 122 | JHMM | JOHN HANCOCK EXCHANGE TRADE | — | 40,512.0 | $3.0M | 0.20% | NEW | — | $74.96 | +0.8% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 71,498.0 | $3.0M | 0.20% | +14K | +24.5% | $42.34 | +18.1% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,866.0 | $3.0M | 0.20% | +6K | +29.4% | $116.67 | +51.2% |
| 125 | TCHP | T ROWE PRICE EXCHANGE-TRADE | — | 59,854.0 | $3.0M | 0.20% | +2K | +3.4% | $50.09 | -0.3% |
| 126 | IEI | ISHARES TR | — | 25,282.0 | $3.0M | 0.20% | +3K | +11.1% | $117.45 | -0.8% |
| 127 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 49,154.0 | $2.9M | 0.19% | -755.0 | -1.5% | $59.73 | +0.3% |
| 128 | WFC | WELLS FARGO & CO | Financial Services | 35,504.0 | $2.9M | 0.19% | +1K | +3.9% | $82.64 | +2.7% |
| 129 | IAI | ISHARES TR | — | 16,248.0 | $2.8M | 0.19% | NEW | — | $175.33 | +11.5% |
| 130 | PWRD | TCW ETF TRUST | — | 22,952.0 | $2.8M | 0.19% | NEW | — | $122.96 | -13.7% |
| 131 | IEFA | ISHARES TR | — | 29,185.0 | $2.8M | 0.19% | — | — | $96.58 | +4.1% |
| 132 | MINT | PIMCO ETF TR | — | 27,952.0 | $2.8M | 0.19% | -639.0 | -2.2% | $100.81 | -0.1% |
| 133 | SHYG | ISHARES TR | — | 66,095.0 | $2.8M | 0.18% | +12K | +23.0% | $42.41 | -0.4% |
| 134 | CLOI | VANECK ETF TRUST | — | 51,534.0 | $2.7M | 0.18% | +656.0 | +1.3% | $52.95 | -0.0% |
| 135 | VNQ | VANGUARD INDEX FDS | — | 28,080.0 | $2.7M | 0.18% | +535.0 | +1.9% | $96.43 | +2.1% |
| 136 | IDU | ISHARES TR | — | 23,579.0 | $2.7M | 0.18% | -37K | -60.8% | $114.61 | -4.7% |
| 137 | GWX | SPDR INDEX SHS FDS | — | 61,677.0 | $2.7M | 0.18% | -680.0 | -1.1% | $43.76 | +5.1% |
| 138 | FRDM | EA SERIES TRUST | — | 36,907.0 | $2.7M | 0.18% | NEW | — | $72.90 | -7.2% |
| 139 | KMI | KINDER MORGAN INC DEL | Energy | 82,955.0 | $2.7M | 0.17% | +3K | +4.1% | $31.97 | -3.8% |
| 140 | HXL | HEXCEL CORP NEW | Industrials | 26,444.0 | $2.6M | 0.17% | NEW | — | $100.06 | -7.5% |
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%