Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EFV | ISHARES TR | — | 34,308.0 | $2.6M | 0.09% | NEW | — | $76.55 | +7.4% |
| 222 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,670.0 | $2.6M | 0.09% | NEW | — | $338.29 | -1.3% |
| 223 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 116,190.0 | $2.6M | 0.09% | NEW | — | $22.29 | -1.4% |
| 224 | BA | BOEING CO | Industrials | 11,905.0 | $2.6M | 0.08% | NEW | — | $216.47 | -1.0% |
| 225 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,655.0 | $2.6M | 0.08% | NEW | — | $96.12 | -50.0% |
| 226 | IBD | NORTHERN LTS FD TR IV | — | 106,334.0 | $2.5M | 0.08% | NEW | — | $23.77 | -0.7% |
| 227 | INV | INNVENTURE INC | Financial Services | 497,066.0 | $2.5M | 0.08% | NEW | — | $5.07 | -69.0% |
| 228 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,995.0 | $2.5M | 0.08% | NEW | — | $501.40 | +25.0% |
| 229 | IBB | ISHARES TR | — | 13,090.0 | $2.5M | 0.08% | NEW | — | $190.19 | +12.5% |
| 230 | SPTM | SPDR SERIES TRUST | — | 27,264.0 | $2.5M | 0.08% | NEW | — | $90.79 | +2.3% |
| 231 | SDY | SPDR SERIES TRUST | — | 16,168.0 | $2.5M | 0.08% | NEW | — | $152.20 | +4.1% |
| 232 | AIRR | First Trust American Industrial Renaissance ETF | — | 18,442.0 | $2.5M | 0.08% | NEW | — | $133.25 | -13.4% |
| 233 | YBTC | ROUNDHILL ETF TRUST | — | 148,546.0 | $2.5M | 0.08% | NEW | — | $16.53 | +8.1% |
| 234 | MRVL | MARVELL TECHNOLOGY INC | Technology | 8,186.0 | $2.4M | 0.08% | NEW | — | $297.91 | -20.2% |
| 235 | AMGN | AMGEN INC | Healthcare | 6,723.0 | $2.4M | 0.08% | NEW | — | $362.17 | +21.0% |
| 236 | MTUM | ISHARES TR | — | 7,002.0 | $2.4M | 0.08% | NEW | — | $342.83 | -10.9% |
| 237 | FNDF | SCHWAB STRATEGIC TR | — | 45,256.0 | $2.4M | 0.08% | NEW | — | $52.76 | +5.8% |
| 238 | DELL | DELL TECHNOLOGIES INC | Technology | 5,476.0 | $2.4M | 0.08% | NEW | — | $431.46 | +1.6% |
| 239 | FRDM | EA SERIES TRUST | — | 32,171.0 | $2.3M | 0.08% | NEW | — | $72.90 | -5.5% |
| 240 | C | CITIGROUP INC | Financial Services | 16,604.0 | $2.3M | 0.08% | NEW | — | $139.97 | -6.4% |
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%