Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 185,325.0 | $53.6M | 3.54% | +119K | +179.4% | $289.36 | +6.9% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD | — | 236,578.0 | $50.3M | 3.33% | +34K | +16.6% | $212.77 | +4.2% |
| 3 | BINC | BLACKROCK ETF TRUST II | — | 896,622.0 | $46.9M | 3.10% | +877K | +4566.8% | $52.34 | -0.6% |
| 4 | DIS | DISNEY WALT CO | Communication Services | 458,881.0 | $44.2M | 2.92% | NEW | — | $96.25 | +12.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 203,959.0 | $40.8M | 2.70% | +9K | +4.4% | $200.09 | +7.3% |
| 6 | FBND | FIDELITY MERRIMACK STR TR | — | 832,624.0 | $37.9M | 2.50% | +45K | +5.7% | $45.49 | -1.3% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 676,109.0 | $34.4M | 2.28% | -25K | -3.6% | $50.95 | +6.5% |
| 8 | SPAB | SPDR SERIES TRUST | — | 1,347,217.0 | $34.4M | 2.27% | — | — | $25.52 | -1.7% |
| 9 | SPYM | SPDR SERIES TRUST | — | 391,035.0 | $34.4M | 2.27% | +40K | +11.3% | $87.88 | +2.6% |
| 10 | VUG | VANGUARD INDEX FDS | — | 361,436.0 | $31.2M | 2.06% | +303K | +521.1% | $86.19 | +1.5% |
| 11 | EFV | ISHARES TR | — | 305,937.0 | $23.4M | 1.55% | -10K | -3.1% | $76.55 | +7.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 93,627.0 | $22.3M | 1.48% | +43K | +84.3% | $238.34 | +8.5% |
| 13 | MSFT | MICROSOFT CORP | Technology | 56,135.0 | $20.9M | 1.38% | +8K | +17.2% | $373.02 | +29.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 57,726.0 | $20.6M | 1.36% | +27K | +86.5% | $357.37 | -3.5% |
| 15 | BIL | SPDR SERIES TRUST | — | 202,013.0 | $18.5M | 1.22% | +70K | +53.4% | $91.64 | -0.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,887.0 | $18.0M | 1.19% | -9K | -11.7% | $253.97 | +6.4% |
| 17 | PULS | PGIM ETF TR | — | 361,480.0 | $17.9M | 1.18% | -16K | -4.3% | $49.55 | +0.2% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 22,166.0 | $16.3M | 1.08% | +5K | +31.4% | $736.41 | -3.1% |
| 19 | SPTM | SPDR SERIES TRUST | — | 171,960.0 | $15.6M | 1.03% | — | — | $90.79 | +2.4% |
| 20 | IWD | ISHARES TR | — | 61,285.0 | $14.9M | 0.98% | +14K | +29.1% | $242.43 | +6.1% |
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
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%