Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FLTR | VANECK ETF TRUST | — | 324,608.0 | $8.3M | 0.62% | NEW | — | $25.48 | +0.3% |
| 42 | IBM | INTERNATIONAL BUSINESS MACH | Technology | 31,154.0 | $7.5M | 0.57% | NEW | — | $242.27 | -10.4% |
| 43 | IWM | ISHARES TR | — | 29,826.0 | $7.4M | 0.55% | NEW | — | $247.83 | +18.8% |
| 44 | GOOG | ALPHABET INC | Communication Services | 25,283.0 | $7.3M | 0.54% | NEW | — | $286.81 | +24.6% |
| 45 | SPYG | SPDR SERIES TRUST | — | 71,471.0 | $7.0M | 0.52% | NEW | — | $97.85 | +22.0% |
| 46 | IDU | ISHARES TR | — | 60,100.0 | $7.0M | 0.52% | NEW | — | $116.06 | -0.1% |
| 47 | V | VISA INC | Financial Services | 23,051.0 | $7.0M | 0.52% | NEW | — | $301.84 | +18.0% |
| 48 | TYG | TORTOISE ENERGY INFRSTRCTR | Financial Services | 137,010.0 | $6.8M | 0.51% | NEW | — | $49.80 | -12.4% |
| 49 | EFG | ISHARES TR | — | 60,907.0 | $6.8M | 0.51% | NEW | — | $111.39 | +9.0% |
| 50 | — | VIRTUS DIVIDEND INTEREST & | — | 533,912.0 | $6.8M | 0.51% | NEW | — | $12.65 | — |
| 51 | ABBV | ABBVIE INC | Healthcare | 30,797.0 | $6.7M | 0.50% | NEW | — | $217.48 | +12.6% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX | — | 117,114.0 | $6.3M | 0.47% | NEW | — | $54.04 | +9.3% |
| 53 | CEFS | EXCHANGE LISTED FDS TR | — | 279,934.0 | $6.3M | 0.47% | NEW | — | $22.45 | +12.9% |
| 54 | MRK | MERCK & CO INC | Healthcare | 51,371.0 | $6.2M | 0.46% | NEW | — | $120.29 | +0.4% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 18,804.0 | $6.2M | 0.46% | NEW | — | $328.49 | +2.8% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 89,794.0 | $6.1M | 0.46% | NEW | — | $68.08 | -21.9% |
| 57 | AGG | ISHARES TR | — | 61,437.0 | $6.1M | 0.46% | NEW | — | $99.36 | -1.4% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,614.0 | $6.0M | 0.45% | NEW | — | $479.15 | — |
| 59 | VTI | VANGUARD INDEX FDS | — | 18,809.0 | $6.0M | 0.45% | NEW | — | $320.76 | +15.7% |
| 60 | FLDR | FIDELITY MERRIMACK STR TR | — | 120,505.0 | $6.0M | 0.45% | NEW | — | $50.05 | +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%