Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PFRL | PGIM ETF TR | — | 568,227.0 | $275K | 0.02% | NEW | — | $0.48 | +10130.4% |
| 322 | NFLT | ETFIS SER TR I | — | 10,816.0 | $246K | 0.02% | NEW | — | $22.75 | -0.1% |
| 323 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 10,274.0 | $231K | 0.02% | NEW | — | $22.49 | +13.5% |
| 324 | NML | NEUBERGER ENGY INFRSTR & IN | Financial Services | 21,601.0 | $227K | 0.02% | NEW | — | $10.51 | -0.3% |
| 325 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 73,167.0 | $220K | 0.02% | NEW | — | $3.00 | +19.7% |
| 326 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 224,000.0 | $219K | 0.02% | NEW | — | $0.98 | +355.2% |
| 327 | BTCC | GRAYSCALE FUNDS TRUST | — | 13,900.0 | $216K | 0.02% | NEW | — | $15.56 | +5.1% |
| 328 | — | MIDCAP FINANCIAL INVSTMNT C | — | 19,133.0 | $215K | 0.02% | NEW | — | $11.24 | — |
| 329 | DSM | BNY MELLON STRATEGIC MUN BD | Financial Services | 34,066.0 | $203K | 0.01% | NEW | — | $5.95 | +1.0% |
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%