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 | BINC | BLACKROCK ETF TRUST II | — | 880,911.0 | $45.8M | 3.43% | NEW | — | $51.95 | +0.1% |
| 2 | DIS | DISNEY WALT CO | Communication Services | 458,292.0 | $44.1M | 3.31% | NEW | — | $96.32 | -0.5% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD | — | 202,900.0 | $38.9M | 2.92% | NEW | — | $191.78 | +11.3% |
| 4 | AAPL | APPLE INC | Technology | 151,546.0 | $38.4M | 2.88% | NEW | — | $253.66 | +24.1% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 787,482.0 | $35.9M | 2.69% | NEW | — | $45.65 | -1.0% |
| 6 | SPAB | SPDR SERIES TRUST | — | 1,347,198.0 | $34.5M | 2.59% | NEW | — | $25.64 | -1.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 195,576.0 | $34.1M | 2.55% | NEW | — | $174.30 | +21.5% |
| 8 | PVAL | PUTNAM ETF TRUST | — | 701,242.0 | $32.5M | 2.44% | NEW | — | $46.40 | +11.5% |
| 9 | SPYM | SPDR SERIES TRUST | — | 351,387.0 | $26.9M | 2.01% | NEW | — | $76.49 | +15.7% |
| 10 | VUG | VANGUARD INDEX FDS | — | 58,191.0 | $25.4M | 1.90% | NEW | — | $436.38 | -80.1% |
| 11 | EFV | ISHARES TR | — | 315,844.0 | $23.5M | 1.76% | NEW | — | $74.39 | +5.5% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 52,427.0 | $22.6M | 1.69% | NEW | — | $430.31 | -13.5% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 80,292.0 | $19.6M | 1.47% | NEW | — | $244.44 | +3.9% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF | Financial Services | 29,234.0 | $19.0M | 1.42% | NEW | — | $650.03 | +15.7% |
| 15 | PULS | PGIM ETF TR | — | 377,807.0 | $18.7M | 1.40% | NEW | — | $49.51 | +0.2% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 86,584.0 | $18.0M | 1.35% | NEW | — | $208.22 | +18.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 47,897.0 | $17.7M | 1.33% | NEW | — | $370.38 | +3.9% |
| 18 | BOXX | EA SERIES TRUST | — | 121,485.0 | $14.1M | 1.06% | NEW | — | $116.19 | +1.1% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 47,352.0 | $13.6M | 1.02% | NEW | — | $287.53 | +25.0% |
| 20 | SPTM | SPDR SERIES TRUST | — | 171,376.0 | $13.5M | 1.01% | NEW | — | $79.02 | +15.5% |
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%