Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOVF | ELEVATION SERIES TRUST | — | 21,888.0 | $587K | 0.04% | NEW | — | $26.83 | +5.4% |
| 262 | ISTB | ISHARES TR | — | 12,106.0 | $587K | 0.04% | NEW | — | $48.47 | -0.6% |
| 263 | SPYD | SPDR SERIES TRUST | — | 12,805.0 | $582K | 0.04% | NEW | — | $45.49 | +3.8% |
| 264 | — | ADVISORS INNER CIRCLE FD II | — | 18,418.0 | $573K | 0.04% | NEW | — | $31.11 | — |
| 265 | SCHE | SCHWAB STRATEGIC TR | — | 17,358.0 | $572K | 0.04% | NEW | — | $32.94 | +8.0% |
| 266 | ANGL | VANECK ETF TRUST | — | 19,049.0 | $547K | 0.04% | NEW | — | $28.73 | +0.9% |
| 267 | JAAA | JANUS DETROIT STR TR | — | 10,835.0 | $546K | 0.04% | NEW | — | $50.35 | +0.6% |
| 268 | SRLN | SSGA ACTIVE ETF TR | — | 13,433.0 | $539K | 0.04% | NEW | — | $40.14 | +0.9% |
| 269 | GMAY | FIRST TR EXCHNG TRADED FD V | — | 13,000.0 | $535K | 0.04% | NEW | — | $41.12 | +4.0% |
| 270 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 27,110.0 | $532K | 0.04% | NEW | — | $19.62 | -0.1% |
| 271 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 27,204.0 | $531K | 0.04% | NEW | — | $19.52 | -0.1% |
| 272 | — | TIDAL TRUST I | — | 22,755.0 | $528K | 0.04% | NEW | — | $23.21 | — |
| 273 | UNOV | INNOVATOR ETFS TRUST | — | 14,120.0 | $526K | 0.04% | NEW | — | $37.27 | +7.0% |
| 274 | TDVG | T ROWE PRICE ETF INC | — | 11,501.0 | $512K | 0.04% | NEW | — | $44.53 | +6.7% |
| 275 | — | ADVISORS INNER CIRCLE FD II | — | 20,065.0 | $510K | 0.04% | NEW | — | $25.39 | — |
| 276 | COPY | RBB FUND TRUST | — | 36,915.0 | $507K | 0.04% | NEW | — | $13.73 | +7.6% |
| 277 | LVHI | LEGG MASON ETF INVT | — | 12,369.0 | $501K | 0.04% | NEW | — | $40.50 | +2.8% |
| 278 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 23,757.0 | $485K | 0.04% | NEW | — | $20.43 | -0.4% |
| 279 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 29,051.0 | $477K | 0.04% | NEW | — | $16.44 | +19.5% |
| 280 | PFF | ISHARES TR | — | 15,651.0 | $475K | 0.04% | NEW | — | $30.32 | +2.7% |
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%