Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FPE | FIRST TR EXCH TRADED FD III | — | 94,693.0 | $1.7M | 0.11% | NEW | — | $17.88 | -3.6% |
| 42 | MO | ALTRIA GROUP INC | Consumer Defensive | 23,479.0 | $1.7M | 0.11% | NEW | — | $71.95 | -4.3% |
| 43 | BX | BLACKSTONE INC | Financial Services | 14,076.0 | $1.7M | 0.11% | NEW | — | $117.67 | -0.4% |
| 44 | CWB | SPDR SERIES TRUST | — | 14,825.0 | $1.6M | 0.11% | NEW | — | $107.82 | -5.1% |
| 45 | VGT | VANGUARD WORLD FD | — | 13,292.0 | $1.6M | 0.10% | NEW | — | $119.53 | +4.7% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,179.0 | $1.5M | 0.10% | NEW | — | $151.51 | -13.2% |
| 47 | BK | BANK OF NY MELLON CORP | Financial Services | 10,024.0 | $1.4M | 0.10% | NEW | — | $144.61 | -0.6% |
| 48 | NOW | SERVICENOW INC | Technology | 13,815.0 | $1.4M | 0.09% | NEW | — | $99.28 | +38.8% |
| 49 | DAL | DELTA AIR LINES INC | Industrials | 14,492.0 | $1.4M | 0.09% | NEW | — | $93.66 | -11.6% |
| 50 | USAR | USA RARE EARTH INC | Basic Materials | 60,100.0 | $1.3M | 0.09% | NEW | — | $21.58 | -28.7% |
| 51 | TSPA | T ROWE PRICE EXCHANGE-TRADE | — | 24,966.0 | $1.2M | 0.08% | NEW | — | $47.53 | +2.2% |
| 52 | CSX | CSX CORP | Industrials | 22,583.0 | $1.1M | 0.07% | NEW | — | $47.53 | -1.2% |
| 53 | CIFR | CIPHER DIGITAL INC | Financial Services | 38,920.0 | $954K | 0.06% | NEW | — | $24.50 | -26.1% |
| 54 | GEHC | GE HEALTHCARE TECHNOLOGIES | Healthcare | 14,713.0 | $942K | 0.06% | NEW | — | $64.01 | +3.7% |
| 55 | ESPO | VANECK ETF TRUST | — | 10,149.0 | $911K | 0.06% | NEW | — | $89.75 | +8.2% |
| 56 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 10,844.0 | $880K | 0.06% | NEW | — | $81.17 | -18.0% |
| 57 | XLB | SELECT SECTOR SPDR TR | — | 15,639.0 | $795K | 0.05% | NEW | — | $50.83 | -2.3% |
| 58 | DIVO | AMPLIFY ETF TR | — | 16,824.0 | $769K | 0.05% | NEW | — | $45.70 | +2.7% |
| 59 | TBBK | BANCORP INC DEL | Financial Services | 11,578.0 | $725K | 0.05% | NEW | — | $62.64 | -20.2% |
| 60 | FCX | FREEPORT MCMORAN INC | Basic Materials | 10,596.0 | $666K | 0.04% | NEW | — | $62.90 | +14.6% |
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%