Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | — | 28,029.0 | $6.0M | 0.45% | NEW | — | $214.92 | +7.3% |
| 62 | ZECP | ZACKS TRUST | — | 159,438.0 | $5.4M | 0.40% | NEW | — | $33.77 | +8.6% |
| 63 | QQQM | INVESCO EXCH TRADED FD TR I | — | 22,055.0 | $5.2M | 0.39% | NEW | — | $237.59 | +23.6% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 111,403.0 | $5.1M | 0.38% | NEW | — | $45.85 | -2.9% |
| 65 | XOP | SPDR SERIES TRUST | — | 27,369.0 | $5.0M | 0.37% | NEW | — | $181.67 | -3.8% |
| 66 | VTV | VANGUARD INDEX FDS | — | 25,336.0 | $5.0M | 0.37% | NEW | — | $196.19 | +6.2% |
| 67 | OKE | ONEOK INC NEW | Energy | 54,666.0 | $4.9M | 0.37% | NEW | — | $90.29 | +5.5% |
| 68 | SHY | ISHARES TR | — | 59,390.0 | $4.9M | 0.37% | NEW | — | $82.57 | -0.5% |
| 69 | RIV | RIVERNORTH OPPORTUNITIES FD | Financial Services | 437,265.0 | $4.9M | 0.36% | NEW | — | $11.13 | +2.7% |
| 70 | NEM | NEWMONT CORP | Basic Materials | 44,950.0 | $4.9M | 0.36% | NEW | — | $107.96 | -2.7% |
| 71 | IEMG | ISHARES INC | — | 68,474.0 | $4.8M | 0.36% | NEW | — | $69.76 | +14.6% |
| 72 | SGOL | ETFS GOLD TR | Financial Services | 105,081.0 | $4.7M | 0.35% | NEW | — | $44.62 | -2.9% |
| 73 | HCMT | DIREXION SHARES ETF TRUST | — | 132,580.0 | $4.7M | 0.35% | NEW | — | $35.19 | +13.9% |
| 74 | SPYV | SPDR SERIES TRUST | — | 82,370.0 | $4.7M | 0.35% | NEW | — | $56.53 | +7.0% |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFA | Technology | 13,364.0 | $4.5M | 0.34% | NEW | — | $337.85 | +16.2% |
| 76 | — | IMMUNITYBIO INC | — | 586,734.0 | $4.5M | 0.34% | NEW | — | $7.67 | — |
| 77 | IGV | ISHARES TR | — | 54,813.0 | $4.4M | 0.33% | NEW | — | $79.94 | +16.7% |
| 78 | DGRO | ISHARES TR | — | 62,426.0 | $4.4M | 0.33% | NEW | — | $70.12 | +5.4% |
| 79 | SMIZ | ZACKS TRUST | — | 116,404.0 | $4.3M | 0.32% | NEW | — | $37.00 | +12.1% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 20,295.0 | $4.2M | 0.31% | NEW | — | $206.77 | -4.6% |
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
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%