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 | JOB | GEE GROUP INC | Industrials | 866,242.0 | $44.8M | 3.34% | NEW | — | $51.68 | -99.6% |
| 2 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 457,892.0 | $44.0M | 3.28% | NEW | — | $96.19 | -20.6% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD | — | 202,900.0 | $38.9M | 2.90% | NEW | — | $191.78 | +4.7% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 787,482.0 | $35.9M | 2.68% | NEW | — | $45.65 | -1.2% |
| 5 | SPAB | SPDR SERIES TRUST | — | 1,347,198.0 | $34.5M | 2.58% | NEW | — | $25.64 | -1.7% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 195,411.0 | $34.1M | 2.54% | NEW | — | $174.38 | +27.5% |
| 7 | PVAL | PUTNAM ETF TRUST | — | 701,242.0 | $32.5M | 2.43% | NEW | — | $46.40 | +6.7% |
| 8 | SPYM | SPDR SERIES TRUST | — | 351,387.0 | $26.9M | 2.00% | NEW | — | $76.49 | +13.1% |
| 9 | VUG | VANGUARD INDEX FDS | — | 58,191.0 | $25.4M | 1.89% | NEW | — | $436.38 | -80.1% |
| 10 | EFV | ISHARES TR | — | 315,844.0 | $23.5M | 1.75% | NEW | — | $74.39 | +4.7% |
| 11 | GLD | SPDR GOLD TR | Financial Services | 52,425.0 | $22.6M | 1.68% | NEW | — | $430.32 | -4.2% |
| 12 | — | CERENCE INC | — | 85,217.0 | $21.6M | 1.61% | NEW | — | $253.56 | — |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 80,292.0 | $19.6M | 1.46% | NEW | — | $244.44 | -5.2% |
| 14 | PULS | PGIM ETF TR | — | 377,807.0 | $18.7M | 1.40% | NEW | — | $49.51 | +0.3% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF | Financial Services | 29,233.0 | $18.4M | 1.37% | NEW | — | $627.77 | +17.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 47,897.0 | $17.7M | 1.32% | NEW | — | $370.38 | +11.6% |
| 17 | AAPL | APPLE INC | Technology | 66,329.0 | $16.8M | 1.25% | NEW | — | $253.79 | +18.5% |
| 18 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 121,485.0 | $14.1M | 1.05% | NEW | — | $116.19 | -96.4% |
| 19 | SPTM | SPDR SERIES TRUST | — | 171,376.0 | $13.5M | 1.01% | NEW | — | $79.02 | +12.6% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 75,930.0 | $12.9M | 0.96% | NEW | — | $169.66 | -3.8% |
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
Financial Services
31.6%
Technology
20.8%
Industrials
13.5%
Healthcare
9.9%
Consumer Cyclical
7.6%
Communication Services
5.2%
Energy
4.5%
Consumer Defensive
3.9%
Basic Materials
1.2%
Real Estate
0.9%