Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGT | VANGUARD WORLD FD | — | 13,292.0 | $1.6M | 0.10% | NEW | — | $119.53 | +4.7% |
| 182 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,179.0 | $1.5M | 0.10% | NEW | — | $151.51 | -13.2% |
| 183 | T | AT&T INC | Communication Services | 74,149.0 | $1.5M | 0.10% | +9K | +14.1% | $20.70 | +23.0% |
| 184 | OTIS | OTIS WORLDWIDE CORP | Industrials | 21,110.0 | $1.5M | 0.10% | — | — | $71.60 | -6.9% |
| 185 | PYLD | PIMCO ETF TR | — | 56,845.0 | $1.5M | 0.10% | -32K | -35.8% | $26.52 | -3.8% |
| 186 | FBTC | FIDELITY WISE ORIGIN BITCOI | Financial Services | 29,323.0 | $1.5M | 0.10% | +5K | +21.2% | $51.05 | +43.8% |
| 187 | OKE | ONEOK INC NEW | Energy | 17,056.0 | $1.5M | 0.10% | -38K | -68.8% | $86.94 | +4.9% |
| 188 | ABT | ABBOTT LABORATORIES | Healthcare | 16,273.0 | $1.5M | 0.10% | +213.0 | +1.3% | $90.74 | +11.4% |
| 189 | APOS | APOLLO GLOBAL MGMT INC | — | 12,416.0 | $1.5M | 0.10% | +215.0 | +1.8% | $118.32 | — |
| 190 | MET | METLIFE INC | Financial Services | 17,352.0 | $1.5M | 0.10% | +224.0 | +1.3% | $84.61 | +14.9% |
| 191 | MBB | ISHARES TR | — | 15,446.0 | $1.5M | 0.10% | +685.0 | +4.6% | $94.52 | -4.9% |
| 192 | UPS | UNITED PARCEL SVCS INC | Industrials | 13,509.0 | $1.5M | 0.10% | -3K | -20.5% | $107.51 | -14.4% |
| 193 | BK | BANK OF NY MELLON CORP | Financial Services | 10,024.0 | $1.4M | 0.10% | NEW | — | $144.61 | -1.9% |
| 194 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,163.0 | $1.4M | 0.10% | — | — | $109.78 | -11.4% |
| 195 | SPTL | SPDR SERIES TRUST | — | 54,814.0 | $1.4M | 0.10% | +8K | +17.3% | $26.23 | -7.5% |
| 196 | DYNF | BLACKROCK ETF TRUST | — | 20,655.0 | $1.4M | 0.09% | +2K | +10.2% | $68.01 | +2.5% |
| 197 | TLT | ISHARES TR | — | 16,062.0 | $1.4M | 0.09% | -11K | -40.0% | $86.42 | -8.1% |
| 198 | NOW | SERVICENOW INC | Technology | 13,815.0 | $1.4M | 0.09% | NEW | — | $99.28 | +38.8% |
| 199 | COPY | RBB FUND TRUST | — | 92,620.0 | $1.4M | 0.09% | +56K | +150.9% | $14.73 | +4.8% |
| 200 | DAL | DELTA AIR LINES INC | Industrials | 14,492.0 | $1.4M | 0.09% | NEW | — | $93.66 | -11.6% |
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%