Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APLD | APPLIED DIGITAL CORP | Technology | 174,268.0 | $4.1M | 0.31% | NEW | — | $23.74 | +102.3% |
| 82 | AVEM | AMERICAN CENTY ETF TR | — | 49,769.0 | $4.0M | 0.30% | NEW | — | $80.55 | +15.6% |
| 83 | XLK | SELECT SECTOR SPDR TR | — | 30,086.0 | $4.0M | 0.30% | NEW | — | $132.86 | +34.4% |
| 84 | MTZ | MASTEC INC | Industrials | 12,297.0 | $3.9M | 0.29% | NEW | — | $320.25 | +21.4% |
| 85 | VONE | VANGUARD SCOTTSDALE FDS | — | 13,179.0 | $3.9M | 0.29% | NEW | — | $295.12 | +13.5% |
| 86 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 62,620.0 | $3.8M | 0.28% | NEW | — | $60.05 | +12.7% |
| 87 | PSC | PRINCIPAL EXCHANGE TRADED F | — | 65,093.0 | $3.7M | 0.28% | NEW | — | $57.26 | +11.7% |
| 88 | ITA | ISHARES TR | — | 17,035.0 | $3.7M | 0.28% | NEW | — | $218.49 | +2.1% |
| 89 | — | MANAGED PORTFOLIO SERIES | — | 148,548.0 | $3.6M | 0.27% | NEW | — | $24.24 | — |
| 90 | — | ZACKS TRUST | — | 130,508.0 | $3.6M | 0.27% | NEW | — | $27.57 | — |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 24,327.0 | $3.6M | 0.27% | NEW | — | $146.27 | -6.2% |
| 92 | AVK | ADVENT CONV & INCOME FD | Financial Services | 317,688.0 | $3.6M | 0.27% | NEW | — | $11.18 | +13.1% |
| 93 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 657,981.0 | $3.5M | 0.27% | NEW | — | $5.39 | +6.7% |
| 94 | IEF | ISHARES TR | — | 36,924.0 | $3.5M | 0.26% | NEW | — | $95.57 | -1.9% |
| 95 | — | PROSHARES TR | — | 214,198.0 | $3.5M | 0.26% | NEW | — | $16.24 | — |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 13,728.0 | $3.4M | 0.26% | NEW | — | $250.34 | +26.1% |
| 97 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,721.0 | $3.4M | 0.26% | NEW | — | $144.43 | -1.4% |
| 98 | SPEM | SPDR INDEX SHS FDS | — | 72,662.0 | $3.4M | 0.26% | NEW | — | $46.89 | +9.0% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 44,606.0 | $3.4M | 0.25% | NEW | — | $76.06 | +6.7% |
| 100 | PFE | PFIZER INC | Healthcare | 119,492.0 | $3.4M | 0.25% | NEW | — | $28.05 | -7.5% |
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
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%