Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USEP | INNOVATOR ETFS TRUST | — | 32,472.0 | $1.3M | 0.09% | NEW | — | $38.61 | +5.9% |
| 202 | SPTL | SPDR SERIES TRUST | — | 46,738.0 | $1.2M | 0.09% | NEW | — | $26.34 | -2.8% |
| 203 | DYNF | BLACKROCK ETF TRUST | — | 20,957.0 | $1.2M | 0.09% | NEW | — | $58.18 | +14.3% |
| 204 | MET | METLIFE INC | Financial Services | 17,128.0 | $1.2M | 0.09% | NEW | — | $70.59 | +19.4% |
| 205 | — | ISHARES TR | — | 26,168.0 | $1.2M | 0.09% | NEW | — | $46.20 | — |
| 206 | BK | BANK NEW YORK MELLON CORP | Financial Services | 10,056.0 | $1.2M | 0.09% | NEW | — | $118.45 | +17.3% |
| 207 | WPC | WP CAREY INC | Real Estate | 17,524.0 | $1.2M | 0.09% | NEW | — | $67.86 | +10.5% |
| 208 | BND | VANGUARD BD INDEX FDS | — | 16,117.0 | $1.2M | 0.09% | NEW | — | $73.65 | -1.0% |
| 209 | XLY | SELECT SECTOR SPDR TR | — | 10,748.0 | $1.2M | 0.09% | NEW | — | $108.95 | +8.9% |
| 210 | MAIN | MAIN STR CAP CORP | Financial Services | 21,664.0 | $1.1M | 0.09% | NEW | — | $52.95 | -3.6% |
| 211 | PYPL | PAYPAL HLDGS INC | Financial Services | 24,804.0 | $1.1M | 0.08% | NEW | — | $45.18 | -1.8% |
| 212 | LQD | ISHARES TR | — | 10,249.0 | $1.1M | 0.08% | NEW | — | $109.01 | -0.8% |
| 213 | TLH | ISHARES TR | — | 10,847.0 | $1.1M | 0.08% | NEW | — | $100.73 | -2.4% |
| 214 | GFEB | FIRST TR EXCHNG TRADED FD V | — | 25,850.0 | $1.1M | 0.08% | NEW | — | $41.09 | +6.3% |
| 215 | — | ADVISORS INNER CIRCLE FD II | — | 41,379.0 | $1.0M | 0.08% | NEW | — | $25.34 | — |
| 216 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 22,551.0 | $1.0M | 0.08% | NEW | — | $46.19 | -3.1% |
| 217 | CSX | CSX CORP | Industrials | 24,468.0 | $1.0M | 0.07% | NEW | — | $41.05 | +11.8% |
| 218 | DAL | DELTA AIR LINES INC | Industrials | 15,058.0 | $1.0M | 0.07% | NEW | — | $66.49 | +13.8% |
| 219 | BSV | VANGUARD BD INDEX FDS | — | 12,438.0 | $975K | 0.07% | NEW | — | $78.41 | -0.7% |
| 220 | RAAX | VANECK ETF TRUST | — | 22,847.0 | $929K | 0.07% | NEW | — | $40.66 | +2.4% |
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%