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 | OSCR | OSCAR HEALTH INC | Healthcare | 70,621.0 | $2.0M | 0.13% | NEW | — | $28.52 | +11.5% |
| 162 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 67,158.0 | $2.0M | 0.13% | NEW | — | $29.74 | -11.2% |
| 163 | AVDV | AMERICAN CENTY ETF TR | — | 19,299.0 | $2.0M | 0.13% | NEW | — | $103.05 | +8.5% |
| 164 | COP | CONOCOPHILLIPS | Energy | 19,007.0 | $2.0M | 0.13% | NEW | — | $103.96 | +28.3% |
| 165 | DRAM | ROUNDHILL ETF TRUST | — | 25,590.0 | $1.9M | 0.12% | NEW | — | $73.85 | -26.5% |
| 166 | IJH | ISHARES TR | — | 24,450.0 | $1.9M | 0.12% | -333.0 | -1.3% | $77.11 | -1.2% |
| 167 | JMEE | J P MORGAN EXCHANGE TRADED | — | 23,912.0 | $1.9M | 0.12% | +846.0 | +3.7% | $78.03 | -0.9% |
| 168 | FITB | FIFTH THIRD BANCORP | Financial Services | 32,387.0 | $1.8M | 0.12% | +952.0 | +3.0% | $56.37 | -2.6% |
| 169 | SPLB | SPDR SERIES TRUST | — | 80,207.0 | $1.8M | 0.12% | +4K | +5.7% | $22.40 | -4.4% |
| 170 | GOVT | ISHARES TR | — | 78,677.0 | $1.8M | 0.12% | +2K | +3.0% | $22.78 | -1.3% |
| 171 | SNEX | STONEX GROUP INC | Financial Services | 15,094.0 | $1.8M | 0.12% | NEW | — | $118.50 | -42.8% |
| 172 | BBLU | EA SERIES TRUST | — | 107,637.0 | $1.8M | 0.12% | NEW | — | $16.50 | +5.3% |
| 173 | SO | SOUTHERN CO | Utilities | 18,163.0 | $1.7M | 0.12% | +543.0 | +3.1% | $95.71 | -5.9% |
| 174 | FPE | FIRST TR EXCH TRADED FD III | — | 94,693.0 | $1.7M | 0.11% | NEW | — | $17.88 | -1.2% |
| 175 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,479.0 | $1.7M | 0.11% | NEW | — | $71.95 | -4.8% |
| 176 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,460.0 | $1.7M | 0.11% | +999.0 | +6.9% | $107.93 | +13.7% |
| 177 | BX | BLACKSTONE INC | Financial Services | 14,076.0 | $1.7M | 0.11% | NEW | — | $117.67 | +22.1% |
| 178 | TIP | ISHARES TR | — | 14,961.0 | $1.6M | 0.11% | +1K | +9.5% | $109.44 | -2.0% |
| 179 | GRNY | TIDAL TRUST I | — | 58,269.0 | $1.6M | 0.11% | +2K | +3.4% | $27.65 | -0.1% |
| 180 | CWB | SPDR SERIES TRUST | — | 14,825.0 | $1.6M | 0.11% | NEW | — | $107.82 | -4.8% |
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%