Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 39,024.0 | $14.7M | 0.97% | +16K | +67.8% | $377.75 | -6.0% |
| 22 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 2,173,359.0 | $14.2M | 0.94% | +1.9M | +870.2% | $6.53 | -36.5% |
| 23 | GLD | SPDR GOLD TR | Financial Services | 38,126.0 | $14.0M | 0.93% | -14K | -27.3% | $368.39 | +6.7% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF | Financial Services | 17,951.0 | $13.4M | 0.89% | -11K | -38.6% | $746.64 | +2.9% |
| 25 | IWF | ISHARES TR | — | 106,547.0 | $13.2M | 0.88% | +80K | +298.7% | $124.17 | +1.0% |
| 26 | GOOG | ALPHABET INC | — | 35,705.0 | $12.6M | 0.83% | +21K | +139.2% | $353.34 | — |
| 27 | VOO | VANGUARD INDEX FDS | — | 17,102.0 | $11.7M | 0.78% | — | — | $686.85 | +3.1% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFA | Technology | 24,238.0 | $11.6M | 0.77% | +11K | +81.4% | $477.57 | -6.4% |
| 29 | BOXX | EA SERIES TRUST | — | 98,406.0 | $11.5M | 0.76% | NEW | — | $117.09 | +1.0% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 157,066.0 | $11.2M | 0.74% | +784.0 | +0.5% | $71.25 | +0.3% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,011.0 | $11.1M | 0.74% | +3K | +10.1% | $327.33 | +3.3% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 14,831.0 | $10.7M | 0.71% | NEW | — | $723.00 | -34.6% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 25,318.0 | $10.6M | 0.70% | +2K | +7.3% | $420.60 | -9.7% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 77,013.0 | $10.5M | 0.70% | +1K | +1.4% | $136.72 | +18.0% |
| 35 | IVV | ISHARES TR | — | 13,835.0 | $10.4M | 0.69% | +1K | +8.9% | $749.18 | +3.0% |
| 36 | VXF | VANGUARD INDEX FDS | — | 41,724.0 | $10.3M | 0.68% | -439.0 | -1.0% | $246.21 | -4.1% |
| 37 | RTX | RTX CORPORATION | Industrials | 52,926.0 | $10.0M | 0.66% | +2K | +3.5% | $189.73 | +2.3% |
| 38 | META | META PLATFORMS INC | Communication Services | 17,687.0 | $10.0M | 0.66% | +2K | +10.0% | $563.30 | +33.2% |
| 39 | IWM | ISHARES TR | — | 33,099.0 | $9.9M | 0.66% | +3K | +11.0% | $300.45 | -5.9% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 193,973.0 | $9.8M | 0.65% | — | — | $50.39 | +0.8% |
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%