Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CI | THE CIGNA GROUP | Healthcare | 4,533.0 | $1.2M | 0.04% | NEW | — | $275.74 | +0.6% |
| 422 | EMHY | ISHARES INC | — | 30,627.0 | $1.2M | 0.04% | NEW | — | $40.66 | -1.0% |
| 423 | O | REALTY INCOME CORP | Real Estate | 20,055.0 | $1.2M | 0.04% | NEW | — | $61.96 | +1.0% |
| 424 | ENTG | ENTEGRIS INC | Technology | 6,907.0 | $1.2M | 0.04% | NEW | — | $179.86 | -20.1% |
| 425 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 5,386.0 | $1.2M | 0.04% | NEW | — | $229.57 | +14.9% |
| 426 | GLDM | WORLD GOLD TR | Financial Services | 15,548.0 | $1.2M | 0.04% | NEW | — | $79.42 | +15.0% |
| 427 | SGOL | abrdn Physical Gold Shares ETF | Financial Services | 32,231.0 | $1.2M | 0.04% | NEW | — | $38.23 | +15.0% |
| 428 | LDUR | PIMCO ETF TR | — | 12,865.0 | $1.2M | 0.04% | NEW | — | $95.61 | -0.2% |
| 429 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 15,682.0 | $1.2M | 0.04% | NEW | — | $78.27 | +38.2% |
| 430 | AMT | American Tower Corporation (REIT) Common Stock | Real Estate | 7,471.0 | $1.2M | 0.04% | NEW | — | $163.58 | +7.5% |
| 431 | OSCR | OSCAR HEALTH INC | Healthcare | 42,487.0 | $1.2M | 0.04% | NEW | — | $28.52 | +12.3% |
| 432 | PYPL | PAYPAL HLDGS INC | Financial Services | 28,052.0 | $1.2M | 0.04% | NEW | — | $43.18 | +42.5% |
| 433 | ITA | ISHARES TR | — | 4,994.0 | $1.2M | 0.04% | NEW | — | $242.45 | -2.1% |
| 434 | JBND | J P MORGAN EXCHANGE TRADED F | — | 22,595.0 | $1.2M | 0.04% | NEW | — | $53.50 | -1.6% |
| 435 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,688.0 | $1.2M | 0.04% | NEW | — | $211.95 | +15.3% |
| 436 | SCHR | SCHWAB STRATEGIC TR | — | 48,877.0 | $1.2M | 0.04% | NEW | — | $24.66 | -1.1% |
| 437 | SSD | SIMPSON MFG INC | Industrials | 5,733.0 | $1.2M | 0.04% | NEW | — | $209.35 | -9.8% |
| 438 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 26,029.0 | $1.2M | 0.04% | NEW | — | $46.05 | -0.4% |
| 439 | IDV | ISHARES TR | — | 28,609.0 | $1.2M | 0.04% | NEW | — | $41.43 | +8.8% |
| 440 | DVN | DEVON ENERGY CORP NEW | Energy | 28,671.0 | $1.2M | 0.04% | NEW | — | $41.32 | +18.8% |
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%