Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | XLF | SELECT SECTOR SPDR TR | — | 15,077.0 | $744K | 0.06% | NEW | — | $49.36 | +4.8% |
| 242 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 20,114.0 | $740K | 0.06% | NEW | — | $36.81 | +14.5% |
| 243 | ARCC | ARES CAPITAL CORP | Financial Services | 40,474.0 | $729K | 0.06% | NEW | — | $18.02 | +4.0% |
| 244 | BTAL | AGF INVTS TR | — | 51,765.0 | $723K | 0.05% | NEW | — | $13.97 | -12.4% |
| 245 | MPLX | MPLX LP | Energy | 12,659.0 | $722K | 0.05% | NEW | — | $57.07 | -2.5% |
| 246 | CG | CARLYLE GROUP INC | Financial Services | 14,920.0 | $722K | 0.05% | NEW | — | $48.39 | -6.7% |
| 247 | SJNK | SPDR SERIES TRUST | — | 28,250.0 | $706K | 0.05% | NEW | — | $24.98 | +0.2% |
| 248 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 15,145.0 | $687K | 0.05% | NEW | — | $45.38 | -15.1% |
| 249 | CMCSA | COMCAST CORP NEW | Communication Services | 23,915.0 | $686K | 0.05% | NEW | — | $28.70 | -12.6% |
| 250 | LPG | DORIAN LPG LTD | Energy | 19,970.0 | $683K | 0.05% | NEW | — | $34.20 | +34.0% |
| 251 | AHR | AMERICAN HEALTHCARE REIT IN | Real Estate | 14,428.0 | $682K | 0.05% | NEW | — | $47.28 | +6.0% |
| 252 | INTC | INTEL CORP | Technology | 15,407.0 | $680K | 0.05% | NEW | — | $44.14 | +168.5% |
| 253 | FNDX | SCHWAB STRATEGIC TR | — | 23,860.0 | $664K | 0.05% | NEW | — | $27.82 | +9.9% |
| 254 | — | BLOCK INC | — | 10,521.0 | $633K | 0.05% | NEW | — | $60.18 | — |
| 255 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 30,050.0 | $627K | 0.05% | NEW | — | $20.87 | +2.0% |
| 256 | — | ZEVRA THERAPEUTICS INC | — | 66,397.0 | $617K | 0.05% | NEW | — | $9.30 | — |
| 257 | AMLP | ALPS ETF TR | — | 11,551.0 | $608K | 0.05% | NEW | — | $52.61 | +3.0% |
| 258 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 14,182.0 | $607K | 0.04% | NEW | — | $42.78 | -5.6% |
| 259 | — | FIRST TR HIGH YIELD OPPRT 2 | — | 44,863.0 | $604K | 0.04% | NEW | — | $13.46 | — |
| 260 | TBBK | BANCORP INC DEL | Financial Services | 10,984.0 | $590K | 0.04% | NEW | — | $53.69 | +2.3% |
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%