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 | C | CITIGROUP INC | Financial Services | 23,464.0 | $3.3M | 0.22% | NEW | — | $139.96 | -4.1% |
| 22 | VO | VANGUARD INDEX FDS | — | 40,459.0 | $3.3M | 0.21% | NEW | — | $80.57 | -0.7% |
| 23 | ANET | ARISTA NETWORKS INC | Technology | 18,558.0 | $3.2M | 0.21% | NEW | — | $169.88 | +21.6% |
| 24 | BA | BOEING CO | Industrials | 14,300.0 | $3.1M | 0.20% | NEW | — | $216.47 | -8.5% |
| 25 | JHMM | JOHN HANCOCK EXCHANGE TRADE | — | 40,512.0 | $3.0M | 0.20% | NEW | — | $74.96 | -3.2% |
| 26 | IAI | ISHARES TR | — | 16,248.0 | $2.8M | 0.19% | NEW | — | $175.33 | +3.2% |
| 27 | PWRD | TCW ETF TRUST | — | 22,952.0 | $2.8M | 0.19% | NEW | — | $122.96 | -13.4% |
| 28 | FRDM | EA SERIES TRUST | — | 36,907.0 | $2.7M | 0.18% | NEW | — | $72.90 | -1.0% |
| 29 | HXL | HEXCEL CORP NEW | Industrials | 26,444.0 | $2.6M | 0.17% | NEW | — | $100.06 | -14.3% |
| 30 | — | BLUEROCK PVT REAL ESTATE FD | — | 189,903.0 | $2.5M | 0.16% | NEW | — | $13.01 | — |
| 31 | DXJ | WISDOMTREE TR | — | 13,337.0 | $2.3M | 0.15% | NEW | — | $173.52 | +4.5% |
| 32 | QTUM | ETF SER SOLUTIONS | — | 13,486.0 | $2.2M | 0.15% | NEW | — | $165.39 | -7.1% |
| 33 | NVT | NVENT ELEC PLC | Industrials | 13,031.0 | $2.2M | 0.15% | NEW | — | $169.62 | -3.1% |
| 34 | OSCR | OSCAR HEALTH INC | Healthcare | 70,621.0 | $2.0M | 0.13% | NEW | — | $28.52 | +3.8% |
| 35 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 67,158.0 | $2.0M | 0.13% | NEW | — | $29.74 | -33.2% |
| 36 | AVDV | AMERICAN CENTY ETF TR | — | 19,299.0 | $2.0M | 0.13% | NEW | — | $103.05 | +7.8% |
| 37 | COP | CONOCOPHILLIPS | Energy | 19,007.0 | $2.0M | 0.13% | NEW | — | $103.96 | +22.4% |
| 38 | DRAM | ROUNDHILL ETF TRUST | — | 25,590.0 | $1.9M | 0.12% | NEW | — | $73.85 | -16.2% |
| 39 | SNEX | STONEX GROUP INC | Financial Services | 15,094.0 | $1.8M | 0.12% | NEW | — | $118.50 | -43.6% |
| 40 | BBLU | EA SERIES TRUST | — | 107,637.0 | $1.8M | 0.12% | NEW | — | $16.50 | +5.5% |
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
Technology
35.1%
Financial Services
21.0%
Communication Services
13.3%
Consumer Cyclical
8.6%
Healthcare
7.3%
Industrials
4.9%
Energy
4.0%
Consumer Defensive
3.9%
Real Estate
1.0%
Basic Materials
0.5%