Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 25,318.0 | $10.6M | 0.70% | +2K | +7.3% | $420.60 | -11.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 77,013.0 | $10.5M | 0.70% | +1K | +1.4% | $136.72 | +17.4% |
| 23 | IVV | ISHARES TR | — | 13,835.0 | $10.4M | 0.69% | +1K | +8.9% | $749.18 | +3.4% |
| 24 | RTX | RTX CORPORATION | Industrials | 52,926.0 | $10.0M | 0.66% | +2K | +3.5% | $189.73 | -0.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 17,687.0 | $10.0M | 0.66% | +2K | +10.0% | $563.30 | +33.4% |
| 26 | IWM | ISHARES TR | — | 33,099.0 | $9.9M | 0.66% | +3K | +11.0% | $300.45 | -6.2% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR I | — | 31,588.0 | $9.6M | 0.63% | +10K | +43.2% | $302.97 | +1.2% |
| 28 | IBM | INTERNATIONAL BUSINESS MACH | Technology | 31,320.0 | $8.8M | 0.58% | +166.0 | +0.5% | $281.21 | -19.8% |
| 29 | AKRE | PROFESIONALLY MANAGED PORTF | — | 164,821.0 | $8.8M | 0.58% | +1K | +0.8% | $53.19 | +3.0% |
| 30 | ABBV | ABBVIE INC | Healthcare | 31,600.0 | $8.0M | 0.53% | +803.0 | +2.6% | $251.65 | +5.1% |
| 31 | ZECP | ZACKS TRUST | — | 251,786.0 | $7.8M | 0.52% | +92K | +57.9% | $30.93 | +21.1% |
| 32 | SPSM | SPDR SERIES TRUST | — | 128,638.0 | $7.4M | 0.49% | +98K | +321.5% | $57.67 | -6.8% |
| 33 | CEFS | EXCHANGE LISTED FDS TR | — | 286,252.0 | $7.3M | 0.48% | +6K | +2.3% | $25.64 | -3.7% |
| 34 | SPMD | SPDR SERIES TRUST | — | 105,895.0 | $7.2M | 0.47% | +77K | +264.5% | $67.56 | -5.4% |
| 35 | LRCX | LAM RESEARCH CORP | Technology | 15,267.0 | $6.6M | 0.44% | +2K | +15.9% | $433.35 | -27.3% |
| 36 | XLK | SELECT SECTOR SPDR TR | — | 32,288.0 | $6.1M | 0.41% | +2K | +7.3% | $190.46 | +3.0% |
| 37 | BAC | BANK OF AMER CORP | Financial Services | 105,695.0 | $6.0M | 0.40% | +87K | +475.7% | $56.98 | -0.5% |
| 38 | VTV | VANGUARD INDEX FDS | — | 25,650.0 | $5.6M | 0.37% | +314.0 | +1.2% | $217.93 | +1.3% |
| 39 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 440,153.0 | $5.1M | 0.34% | +3K | +0.7% | $11.66 | -10.8% |
| 40 | — | ZACKS TRUST | — | 157,722.0 | $5.0M | 0.33% | +27K | +20.9% | $31.78 | — |
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%