Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSPY | ETF OPPORTUNITIES TRUST | — | 38,661.0 | $895K | 0.07% | NEW | — | $23.15 | +10.2% |
| 222 | HYG | ISHARES TR | — | 11,118.0 | $885K | 0.07% | NEW | — | $79.56 | +0.1% |
| 223 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,316.0 | $880K | 0.07% | NEW | — | $48.05 | -0.2% |
| 224 | DIVO | AMPLIFY ETF TR | — | 19,144.0 | $857K | 0.06% | NEW | — | $44.78 | +3.4% |
| 225 | SCHD | SCHWAB STRATEGIC TR | — | 27,577.0 | $846K | 0.06% | NEW | — | $30.67 | +5.0% |
| 226 | SPIB | SPDR SERIES TRUST | — | 25,001.0 | $839K | 0.06% | NEW | — | $33.54 | -1.0% |
| 227 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 10,559.0 | $831K | 0.06% | NEW | — | $78.66 | +2.6% |
| 228 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,494.0 | $822K | 0.06% | NEW | — | $46.99 | -1.1% |
| 229 | EVSM | MORGAN STANLEY ETF TRUST | — | 16,298.0 | $818K | 0.06% | NEW | — | $50.19 | +0.2% |
| 230 | — | FS SPECIALTY LENDING FD | — | 63,781.0 | $797K | 0.06% | NEW | — | $12.50 | — |
| 231 | CMBS | ISHARES TR | — | 16,260.0 | $793K | 0.06% | NEW | — | $48.76 | -0.7% |
| 232 | GSY | INVESCO ACTIVELY MANAGED EX | — | 15,806.0 | $792K | 0.06% | NEW | — | $50.13 | +0.2% |
| 233 | USIG | ISHARES TR | — | 15,285.0 | $784K | 0.06% | NEW | — | $51.26 | -1.3% |
| 234 | JEPI | J P MORGAN EXCHANGE TRADED | — | 13,630.0 | $773K | 0.06% | NEW | — | $56.68 | -0.2% |
| 235 | — | ADVISORS INNER CIRCLE FD II | — | 28,163.0 | $769K | 0.06% | NEW | — | $27.30 | — |
| 236 | IAGG | ISHARES TR | — | 15,249.0 | $763K | 0.06% | NEW | — | $50.04 | -0.3% |
| 237 | JIRE | J P MORGAN EXCHANGE TRADED | — | 10,015.0 | $759K | 0.06% | NEW | — | $75.74 | +8.8% |
| 238 | UMAR | INNOVATOR ETFS TRUST | — | 19,031.0 | $756K | 0.06% | NEW | — | $39.72 | +6.8% |
| 239 | SCHP | SCHWAB STRATEGIC TR | — | 28,289.0 | $753K | 0.06% | NEW | — | $26.62 | -1.6% |
| 240 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 19,784.0 | $749K | 0.06% | NEW | — | $37.85 | -0.3% |
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%