Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SO | SOUTHERN CO | Utilities | 18,163.0 | $1.7M | 0.12% | +543.0 | +3.1% | $95.71 | -13.4% |
| 82 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,460.0 | $1.7M | 0.11% | +999.0 | +6.9% | $107.93 | +10.7% |
| 83 | TIP | ISHARES TR | — | 14,961.0 | $1.6M | 0.11% | +1K | +9.5% | $109.44 | -4.5% |
| 84 | GRNY | TIDAL TRUST I | — | 58,269.0 | $1.6M | 0.11% | +2K | +3.4% | $27.65 | +2.4% |
| 85 | T | AT&T INC | Communication Services | 74,149.0 | $1.5M | 0.10% | +9K | +14.1% | $20.70 | +22.7% |
| 86 | FBTC | FIDELITY WISE ORIGIN BITCOI | Financial Services | 29,323.0 | $1.5M | 0.10% | +5K | +21.2% | $51.05 | +43.1% |
| 87 | ABT | ABBOTT LABORATORIES | Healthcare | 16,273.0 | $1.5M | 0.10% | +213.0 | +1.3% | $90.74 | +11.6% |
| 88 | APOS | APOLLO GLOBAL MGMT INC | — | 12,416.0 | $1.5M | 0.10% | +215.0 | +1.8% | $118.32 | — |
| 89 | MET | METLIFE INC | Financial Services | 17,352.0 | $1.5M | 0.10% | +224.0 | +1.3% | $84.61 | +15.5% |
| 90 | MBB | ISHARES TR | — | 15,446.0 | $1.5M | 0.10% | +685.0 | +4.6% | $94.52 | -4.4% |
| 91 | SPTL | SPDR SERIES TRUST | — | 54,814.0 | $1.4M | 0.10% | +8K | +17.3% | $26.23 | -7.5% |
| 92 | DYNF | BLACKROCK ETF TRUST | — | 20,655.0 | $1.4M | 0.09% | +2K | +10.2% | $68.01 | +3.0% |
| 93 | COPY | RBB FUND TRUST | — | 92,620.0 | $1.4M | 0.09% | +56K | +150.9% | $14.73 | +5.3% |
| 94 | ET | ENERGY TRANSFER L P | Energy | 70,409.0 | $1.3M | 0.09% | +40K | +133.7% | $19.12 | +5.6% |
| 95 | — | TIDAL TRUST I | — | 43,811.0 | $1.3M | 0.09% | +30K | +208.3% | $30.54 | — |
| 96 | SPHY | SPDR SERIES TRUST | — | 55,708.0 | $1.3M | 0.09% | +1K | +2.1% | $23.44 | -2.8% |
| 97 | WPC | WP CAREY INC | Real Estate | 18,025.0 | $1.3M | 0.09% | +501.0 | +2.9% | $71.50 | -7.6% |
| 98 | XLY | SELECT SECTOR SPDR TR | — | 10,971.0 | $1.3M | 0.09% | +223.0 | +2.1% | $117.29 | -5.7% |
| 99 | BND | VANGUARD BD INDEX FDS | — | 16,351.0 | $1.2M | 0.08% | +234.0 | +1.4% | $73.41 | -3.8% |
| 100 | TSPY | ETF OPPORTUNITIES TRUST | — | 44,245.0 | $1.1M | 0.07% | +6K | +14.4% | $25.32 | +1.2% |
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%