Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WWJD | NORTHERN LTS FD TR IV | — | 75,467.0 | $2.9M | 0.09% | NEW | — | $38.13 | +8.2% |
| 202 | ACWI | ISHARES TR | — | 18,319.0 | $2.9M | 0.09% | NEW | — | $156.97 | +2.4% |
| 203 | T | AT&T INC | Communication Services | 138,183.0 | $2.9M | 0.09% | NEW | — | $20.70 | +22.3% |
| 204 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 9,651.0 | $2.8M | 0.09% | NEW | — | $293.20 | +4.5% |
| 205 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 15,546.0 | $2.8M | 0.09% | NEW | — | $180.92 | +4.3% |
| 206 | SH | PROSHARES TR | — | 85,162.0 | $2.8M | 0.09% | NEW | — | $33.02 | -1.7% |
| 207 | BAR | GRANITESHARES GOLD TR | Financial Services | 70,810.0 | $2.8M | 0.09% | NEW | — | $39.53 | +15.1% |
| 208 | XLE | SELECT SECTOR SPDR TR | — | 52,603.0 | $2.8M | 0.09% | NEW | — | $53.11 | +19.7% |
| 209 | TGTX | TG THERAPEUTICS INC | Healthcare | 50,719.0 | $2.8M | 0.09% | NEW | — | $54.94 | +1.3% |
| 210 | COWZ | PACER FDS TR | — | 44,773.0 | $2.8M | 0.09% | NEW | — | $62.20 | +15.6% |
| 211 | RTX | RTX CORPORATION | Industrials | 14,657.0 | $2.8M | 0.09% | NEW | — | $189.74 | +11.1% |
| 212 | NOW | SERVICENOW INC | Technology | 28,009.0 | $2.8M | 0.09% | NEW | — | $99.28 | +29.1% |
| 213 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,394.0 | $2.8M | 0.09% | NEW | — | $71.95 | -8.3% |
| 214 | CLS | Celestica, Inc. Common Stock | Technology | 7,518.0 | $2.7M | 0.09% | NEW | — | $364.80 | -18.1% |
| 215 | EQWL | Invesco S&P 100 Equal Weight ETF | — | 20,997.0 | $2.7M | 0.09% | NEW | — | $129.03 | +4.5% |
| 216 | VFLO | VICTORY PORTFOLIOS II | — | 58,706.0 | $2.7M | 0.09% | NEW | — | $45.75 | +21.1% |
| 217 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,751.0 | $2.7M | 0.09% | NEW | — | $59.69 | +1.3% |
| 218 | PEP | PEPSICO INC | Consumer Defensive | 19,574.0 | $2.7M | 0.09% | NEW | — | $135.41 | +5.6% |
| 219 | GARP | iShares MSCI USA Quality GARP ETF | — | 32,079.0 | $2.6M | 0.09% | NEW | — | $82.55 | +0.5% |
| 220 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 29,465.0 | $2.6M | 0.09% | NEW | — | $89.85 | +4.9% |
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
30.3%
Financial Services
26.7%
Consumer Cyclical
8.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
5.9%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Real Estate
1.9%