Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 26,836.0 | $2.3M | 0.07% | NEW | — | $85.46 | -2.9% |
| 242 | TIP | ISHARES TR | — | 20,914.0 | $2.3M | 0.07% | NEW | — | $109.43 | -2.1% |
| 243 | MRNA | MODERNA INC | Healthcare | 32,598.0 | $2.3M | 0.07% | NEW | — | $70.03 | +107.2% |
| 244 | SPTS | SPDR SERIES TRUST | — | 78,083.0 | $2.3M | 0.07% | NEW | — | $29.01 | -0.2% |
| 245 | GD | GENERAL DYNAMICS CORP | Industrials | 6,376.0 | $2.3M | 0.07% | NEW | — | $354.32 | +8.5% |
| 246 | NEM | Newmont Corporation | Basic Materials | 24,174.0 | $2.3M | 0.07% | NEW | — | $93.40 | +40.9% |
| 247 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 16,135.0 | $2.3M | 0.07% | NEW | — | $139.87 | -0.0% |
| 248 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 44,949.0 | $2.3M | 0.07% | NEW | — | $50.15 | +0.3% |
| 249 | LIN | LINDE PLC | Basic Materials | 4,338.0 | $2.3M | 0.07% | NEW | — | $518.95 | -6.0% |
| 250 | AVUV | AMERICAN CENTY ETF TR | — | 17,833.0 | $2.2M | 0.07% | NEW | — | $124.76 | +1.4% |
| 251 | NEAR | ISHARES U S ETF TR | — | 43,819.0 | $2.2M | 0.07% | NEW | — | $50.66 | -0.2% |
| 252 | FDL | First Trust Morningstar Div Leaders | — | 45,436.0 | $2.2M | 0.07% | NEW | — | $48.66 | +9.1% |
| 253 | PANW | PALO ALTO NETWORKS INC | Technology | 6,408.0 | $2.2M | 0.07% | NEW | — | $341.06 | +4.9% |
| 254 | GLW | CORNING INC | Technology | 8,531.0 | $2.2M | 0.07% | NEW | — | $255.45 | -41.3% |
| 255 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 163,917.0 | $2.2M | 0.07% | NEW | — | $13.22 | -4.4% |
| 256 | LINE | LINEAGE INC | Real Estate | 49,941.0 | $2.2M | 0.07% | NEW | — | $43.25 | -3.8% |
| 257 | STIP | ISHARES TR | — | 21,110.0 | $2.2M | 0.07% | NEW | — | $102.16 | -1.2% |
| 258 | GCOW | PACER FDS TR | — | 49,038.0 | $2.1M | 0.07% | NEW | — | $43.30 | +10.6% |
| 259 | ULTA | Ulta Beauty, Inc. - Common Stock | Consumer Cyclical | 4,696.0 | $2.1M | 0.07% | NEW | — | $450.98 | +15.6% |
| 260 | VRT | Vertiv Holdings, LLC Class A Common Stock | Industrials | 6,317.0 | $2.1M | 0.07% | NEW | — | $334.83 | -21.8% |
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%