Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTSG | BRIGHTSPRING HEALTH SVCS IN | Healthcare | 58,047.0 | $2.5M | 0.19% | NEW | — | $42.83 | +35.4% |
| 142 | SPSB | SPDR SERIES TRUST | — | 81,527.0 | $2.5M | 0.18% | NEW | — | $30.08 | -0.3% |
| 143 | VNQ | VANGUARD INDEX FDS | — | 27,545.0 | $2.4M | 0.18% | NEW | — | $88.66 | +9.0% |
| 144 | VTWO | VANGUARD SCOTTSDALE FDS | — | 24,339.0 | $2.4M | 0.18% | NEW | — | $100.11 | +14.0% |
| 145 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 42,021.0 | $2.4M | 0.18% | NEW | — | $56.31 | +10.4% |
| 146 | COP | CONOCOPHILLIPS | Energy | 17,702.0 | $2.3M | 0.17% | NEW | — | $131.85 | -8.6% |
| 147 | TLT | ISHARES TR | — | 26,776.0 | $2.3M | 0.17% | NEW | — | $86.98 | -3.2% |
| 148 | PYLD | PIMCO ETF TR | — | 88,559.0 | $2.3M | 0.17% | NEW | — | $26.21 | +0.2% |
| 149 | ANET | ARISTA NETWORKS INC | Technology | 18,873.0 | $2.3M | 0.17% | NEW | — | $122.89 | +20.9% |
| 150 | QUIZ | ZACKS TRUST | — | 86,105.0 | $2.3M | 0.17% | NEW | — | $26.83 | +6.9% |
| 151 | SHYG | ISHARES TR | — | 53,729.0 | $2.3M | 0.17% | NEW | — | $42.30 | +0.3% |
| 152 | UJUL | INNOVATOR ETFS TRUST | — | 58,380.0 | $2.2M | 0.17% | NEW | — | $38.30 | +5.3% |
| 153 | PWRD | TCW ETF TRUST | — | 22,853.0 | $2.2M | 0.17% | NEW | — | $97.61 | +13.4% |
| 154 | MDT | MEDTRONIC PLC | Healthcare | 25,047.0 | $2.2M | 0.16% | NEW | — | $86.59 | -9.7% |
| 155 | FSK | FS KKR CAP CORP | Financial Services | 210,649.0 | $2.1M | 0.16% | NEW | — | $10.19 | +7.3% |
| 156 | NOK | NOKIA CORP | Technology | 261,889.0 | $2.1M | 0.16% | NEW | — | $8.04 | +76.4% |
| 157 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,484.0 | $2.1M | 0.15% | NEW | — | $165.36 | +14.1% |
| 158 | JDVI | JOHN HANCOCK EXCHANGE TRADE | — | 56,627.0 | $2.0M | 0.15% | NEW | — | $35.82 | +9.1% |
| 159 | FRDM | EA SERIES TRUST | — | 37,063.0 | $2.0M | 0.15% | NEW | — | $54.67 | +24.3% |
| 160 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 44,621.0 | $2.0M | 0.15% | NEW | — | $44.83 | +0.2% |
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
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%