Portfolio (Quarterly)
Guide ↗
Arete Wealth Advisors, LLC
· CIK 0001600151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLV | SELECT SECTOR SPDR TR | — | 16,576.0 | $2.6M | 0.17% | +5K | +39.2% | $158.67 | +7.1% |
| 142 | SPSB | SPDR SERIES TRUST | — | 86,410.0 | $2.6M | 0.17% | +5K | +6.0% | $30.01 | -1.4% |
| 143 | VYM | VANGUARD WHITEHALL FDS | — | 15,685.0 | $2.5M | 0.16% | +3K | +22.7% | $158.03 | -0.7% |
| 144 | — | BLUEROCK PVT REAL ESTATE FD | — | 189,903.0 | $2.5M | 0.16% | NEW | — | $13.01 | — |
| 145 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 50,580.0 | $2.5M | 0.16% | -3K | -6.4% | $48.66 | +2.1% |
| 146 | PEP | PEPSICO INC | Consumer Defensive | 18,163.0 | $2.5M | 0.16% | +1K | +6.5% | $135.41 | -5.4% |
| 147 | XLU | SELECT SECTOR SPDR TR | — | 53,405.0 | $2.4M | 0.16% | -58K | -52.1% | $45.33 | -13.2% |
| 148 | GDX | VANECK ETF TRUST | — | 31,651.0 | $2.4M | 0.16% | — | — | $75.45 | +22.4% |
| 149 | UJUL | INNOVATOR ETFS TRUST | — | 58,450.0 | $2.4M | 0.16% | — | — | $40.77 | +1.6% |
| 150 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 13,102.0 | $2.4M | 0.16% | +618.0 | +5.0% | $180.92 | +5.8% |
| 151 | DXJ | WISDOMTREE TR | — | 13,337.0 | $2.3M | 0.15% | NEW | — | $173.52 | +3.2% |
| 152 | USB | US BANCORP | Financial Services | 37,319.0 | $2.3M | 0.15% | +6K | +20.6% | $60.40 | -3.3% |
| 153 | JDVI | JOHN HANCOCK EXCHANGE TRADE | — | 58,218.0 | $2.2M | 0.15% | +2K | +2.8% | $38.56 | +4.5% |
| 154 | QTUM | ETF SER SOLUTIONS | — | 13,486.0 | $2.2M | 0.15% | NEW | — | $165.39 | -7.8% |
| 155 | NVT | NVENT ELEC PLC | Industrials | 13,031.0 | $2.2M | 0.15% | NEW | — | $169.62 | -4.0% |
| 156 | FSK | FS KKR CAP CORP | Financial Services | 208,580.0 | $2.2M | 0.14% | -2K | -1.0% | $10.50 | +6.4% |
| 157 | NFLX | NETFLIX INC. | Communication Services | 30,114.0 | $2.2M | 0.14% | +1K | +3.6% | $71.40 | +0.4% |
| 158 | — | TIDAL TRUST I | — | 86,284.0 | $2.1M | 0.14% | +64K | +279.2% | $24.53 | — |
| 159 | NOK | NOKIA CORP | Technology | 154,638.0 | $2.1M | 0.14% | -107K | -41.0% | $13.28 | -21.5% |
| 160 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 45,067.0 | $2.0M | 0.13% | +446.0 | +1.0% | $44.75 | -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
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%