Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 131,669.0 | $12.1M | 0.90% | NEW | — | $91.64 | -0.1% |
| 22 | IWF | ISHARES TR | — | 26,723.0 | $11.4M | 0.85% | NEW | — | $426.05 | -71.1% |
| 23 | SH | PROSHARES TR | — | 286,134.0 | $10.9M | 0.81% | NEW | — | $37.93 | -11.2% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 50,793.0 | $10.6M | 0.79% | NEW | — | $208.27 | +25.1% |
| 25 | — | INNOVATOR ETFS TRUST | — | 596,532.0 | $10.5M | 0.78% | NEW | — | $17.63 | — |
| 26 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,910,481.0 | $10.5M | 0.78% | NEW | — | $5.49 | +331.2% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 32,857.0 | $10.2M | 0.76% | NEW | — | $310.68 | -10.6% |
| 28 | VOO | VANGUARD INDEX FDS | — | 17,068.0 | $10.2M | 0.76% | NEW | — | $597.43 | +13.2% |
| 29 | IWD | ISHARES TR | — | 47,462.0 | $10.1M | 0.76% | NEW | — | $213.67 | +8.6% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 156,282.0 | $10.0M | 0.75% | NEW | — | $64.04 | +7.9% |
| 31 | SHV | ISHARES TR | — | 90,540.0 | $10.0M | 0.74% | NEW | — | $110.39 | -0.1% |
| 32 | RTX | RTX CORPORATION | Industrials | 51,138.0 | $9.9M | 0.73% | NEW | — | $192.86 | -9.8% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 16,867.0 | $9.7M | 0.73% | NEW | — | $577.14 | +22.5% |
| 34 | META | META PLATFORMS INC | Communication Services | 16,077.0 | $9.2M | 0.69% | NEW | — | $572.13 | +5.0% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,882.0 | $9.1M | 0.68% | NEW | — | $293.98 | -0.0% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 30,956.0 | $8.9M | 0.66% | NEW | — | $287.57 | +36.7% |
| 37 | SPDW | SPDR INDEX SHS FDS | — | 194,586.0 | $8.9M | 0.66% | NEW | — | $45.63 | +7.8% |
| 38 | WMT | WALMART INC | Consumer Defensive | 71,317.0 | $8.9M | 0.66% | NEW | — | $124.19 | +7.3% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 23,600.0 | $8.8M | 0.65% | NEW | — | $371.59 | +10.1% |
| 40 | VXF | VANGUARD INDEX FDS | — | 42,163.0 | $8.7M | 0.65% | NEW | — | $205.65 | +8.2% |
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%