Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 37,010.0 | $4.8M | 0.31% | -14K | -28.0% | $128.50 | +15.2% |
| 82 | DGRO | ISHARES TR | — | 61,846.0 | $4.7M | 0.31% | -580.0 | -0.9% | $75.79 | +0.9% |
| 83 | APLD | APPLIED DIGITAL CORP | Technology | 125,486.0 | $4.7M | 0.31% | -48K | -27.6% | $37.30 | -27.0% |
| 84 | PSI | INVESCO EXCHANGE TRADED FD | — | 24,913.0 | $4.7M | 0.31% | NEW | — | $187.82 | -21.3% |
| 85 | SGOV | ISHARES TR | — | 45,878.0 | $4.6M | 0.30% | +18K | +63.5% | $100.67 | -0.1% |
| 86 | INTC | INTEL CORP | Technology | 32,683.0 | $4.6M | 0.30% | +17K | +112.1% | $139.63 | -12.2% |
| 87 | SLV | ISHARES SILVER TR | Financial Services | 84,277.0 | $4.5M | 0.30% | -6K | -6.1% | $53.47 | +8.8% |
| 88 | SGOL | ETFS GOLD TR | Financial Services | 116,948.0 | $4.5M | 0.30% | +12K | +11.3% | $38.23 | +6.6% |
| 89 | PSC | PRINCIPAL EXCHANGE TRADED F | — | 62,934.0 | $4.4M | 0.29% | -2K | -3.3% | $70.12 | -4.2% |
| 90 | CSCO | CISCO SYS INC | Technology | 37,515.0 | $4.4M | 0.29% | NEW | — | $117.46 | -9.4% |
| 91 | AVK | ADVENT CONV & INCOME FD | Financial Services | 319,601.0 | $4.2M | 0.28% | +2K | +0.6% | $13.10 | -9.5% |
| 92 | — | SPACE EXPLORATION TECHN COR | — | 24,345.0 | $4.2M | 0.28% | NEW | — | $170.86 | — |
| 93 | IYW | ISHARES TR | — | 16,036.0 | $4.0M | 0.27% | NEW | — | $252.24 | +4.9% |
| 94 | TTMI | TTM TECHNOLOGIES INC | Technology | 21,624.0 | $4.0M | 0.27% | NEW | — | $187.02 | -32.7% |
| 95 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 58,902.0 | $4.0M | 0.27% | NEW | — | $68.54 | +2.1% |
| 96 | SPEM | SPDR INDEX SHS FDS | — | 76,035.0 | $3.9M | 0.26% | +3K | +4.6% | $51.78 | +1.4% |
| 97 | XBI | SPDR SERIES TRUST | — | 24,155.0 | $3.8M | 0.25% | NEW | — | $158.25 | -1.9% |
| 98 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 661,325.0 | $3.8M | 0.25% | NEW | — | $5.74 | +0.3% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 46,554.0 | $3.8M | 0.25% | +25K | +115.8% | $81.27 | +8.4% |
| 100 | EFA | ISHARES TR | — | 35,022.0 | $3.6M | 0.24% | +4K | +12.1% | $103.88 | +0.9% |
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%