Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PGR | PROGRESSIVE CORP | Financial Services | 9,679.0 | $2.1M | 0.07% | NEW | — | $218.46 | +0.4% |
| 262 | VGIT | VANGUARD SCOTTSDALE FDS | — | 35,779.0 | $2.1M | 0.07% | NEW | — | $58.98 | -1.1% |
| 263 | JIRE | JPMorgan Intl Research Enhanced Equity ETF | — | 25,569.0 | $2.1M | 0.07% | NEW | — | $82.49 | +3.4% |
| 264 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 56,762.0 | $2.1M | 0.07% | NEW | — | $37.00 | +6.9% |
| 265 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,616.0 | $2.1M | 0.07% | NEW | — | $316.90 | +2.1% |
| 266 | APP | APPLOVIN CORP | Technology | 4,063.0 | $2.1M | 0.07% | NEW | — | $515.23 | -40.7% |
| 267 | RDDT | REDDIT INC | Communication Services | 11,959.0 | $2.1M | 0.07% | NEW | — | $173.58 | -11.7% |
| 268 | TLN | TALEN ENERGY CORP | Utilities | 5,382.0 | $2.1M | 0.07% | NEW | — | $384.26 | -18.2% |
| 269 | ZALT | INNOVATOR ETFS TRUST | — | 61,057.0 | $2.1M | 0.07% | NEW | — | $33.87 | +1.6% |
| 270 | AMLP | ALPS ETF TR | — | 39,845.0 | $2.1M | 0.07% | NEW | — | $51.85 | +5.6% |
| 271 | IPAC | ISHARES TR | — | 25,132.0 | $2.1M | 0.07% | NEW | — | $81.93 | +3.9% |
| 272 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,254.0 | $2.1M | 0.07% | NEW | — | $248.38 | +9.9% |
| 273 | SNDK | SANDISK CORP | Technology | 895.0 | $2.0M | 0.07% | NEW | — | $2273.73 | -29.8% |
| 274 | SYY | SYSCO CORP | Consumer Defensive | 24,345.0 | $2.0M | 0.07% | NEW | — | $83.58 | +0.6% |
| 275 | GEV | GE Vernova Inc. Common Stock | Utilities | 1,728.0 | $2.0M | 0.07% | NEW | — | $1175.69 | -18.6% |
| 276 | — | NEBIUS GROUP N.V. | — | 7,322.0 | $2.0M | 0.07% | NEW | — | $276.17 | — |
| 277 | COWG | Pacer US Lrg Cap Cash Cows Growth Leaders ETF | — | 50,198.0 | $2.0M | 0.07% | NEW | — | $40.15 | -1.0% |
| 278 | ECOW | PACER FDS TR | — | 75,911.0 | $2.0M | 0.07% | NEW | — | $26.52 | +5.4% |
| 279 | VST | VISTRA CORP | Utilities | 12,517.0 | $2.0M | 0.07% | NEW | — | $158.63 | -14.1% |
| 280 | BIDU | BAIDU INC | Communication Services | 17,251.0 | $2.0M | 0.06% | NEW | — | $114.29 | -18.4% |
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%