Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AVDV | AMERICAN CENTY ETF TR | — | 19,779.0 | $2.0M | 0.15% | NEW | — | $99.84 | +8.5% |
| 162 | VYM | VANGUARD WHITEHALL FDS | — | 12,780.0 | $1.9M | 0.14% | NEW | — | $147.97 | +6.3% |
| 163 | T | AT&T INC | Communication Services | 64,974.0 | $1.9M | 0.14% | NEW | — | $28.89 | -13.7% |
| 164 | GOVT | ISHARES TR | — | 76,409.0 | $1.8M | 0.13% | NEW | — | $22.91 | -1.2% |
| 165 | XLV | SELECT SECTOR SPDR TR | — | 11,907.0 | $1.7M | 0.13% | NEW | — | $146.54 | +1.1% |
| 166 | SPMD | SPDR SERIES TRUST | — | 29,052.0 | $1.7M | 0.13% | NEW | — | $59.14 | +8.0% |
| 167 | SO | SOUTHERN CO | Utilities | 17,620.0 | $1.7M | 0.13% | NEW | — | $96.42 | -2.9% |
| 168 | SPLB | SPDR SERIES TRUST | — | 75,872.0 | $1.7M | 0.13% | NEW | — | $22.27 | -0.9% |
| 169 | IJH | ISHARES TR | — | 24,783.0 | $1.7M | 0.12% | NEW | — | $67.47 | +8.0% |
| 170 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,998.0 | $1.7M | 0.12% | NEW | — | $98.20 | +0.7% |
| 171 | ABT | ABBOTT LABORATORIES | Healthcare | 16,060.0 | $1.6M | 0.12% | NEW | — | $102.62 | -14.5% |
| 172 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,369.0 | $1.6M | 0.12% | NEW | — | $38.41 | +14.5% |
| 173 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,011.0 | $1.6M | 0.12% | NEW | — | $77.08 | -7.1% |
| 174 | VGVT | VANGUARD MALVERN FDS | — | 21,392.0 | $1.6M | 0.12% | NEW | — | $75.57 | -1.2% |
| 175 | USB | US BANCORP | Financial Services | 30,955.0 | $1.6M | 0.12% | NEW | — | $51.99 | +4.8% |
| 176 | BX | BLACKSTONE INC | Financial Services | 13,989.0 | $1.6M | 0.12% | NEW | — | $114.74 | +3.3% |
| 177 | UDEC | INNOVATOR ETFS TRUST | — | 40,486.0 | $1.6M | 0.12% | NEW | — | $38.86 | +6.5% |
| 178 | JMEE | J P MORGAN EXCHANGE TRADED | — | 23,066.0 | $1.5M | 0.12% | NEW | — | $66.65 | +9.3% |
| 179 | WMB | WILLIAMS COS INC | Energy | 21,110.0 | $1.5M | 0.12% | NEW | — | $72.78 | +7.0% |
| 180 | TIP | ISHARES TR | — | 13,660.0 | $1.5M | 0.11% | NEW | — | $110.45 | -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%