Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IAPR | INNOVATOR ETFS TRUST | — | 7,610.0 | $253K | 0.01% | NEW | — | $33.21 | +2.8% |
| 962 | EWJ | ISHARES INC | — | 2,697.0 | $252K | 0.01% | NEW | — | $93.27 | +2.0% |
| 963 | IYE | ISHARES TR | — | 4,436.0 | $251K | 0.01% | NEW | — | $56.60 | +19.0% |
| 964 | RVNU | DBX ETF TR | — | 9,916.0 | $251K | 0.01% | NEW | — | $25.31 | -2.6% |
| 965 | PEMX | PUTNAM ETF TRUST | — | 2,715.0 | $249K | 0.01% | NEW | — | $91.71 | -6.5% |
| 966 | ATO | ATMOS ENERGY CORP | Utilities | 1,444.0 | $249K | 0.01% | NEW | — | $172.27 | -3.1% |
| 967 | FSMD | FIDELITY COVINGTON TRUST | — | 4,705.0 | $249K | 0.01% | NEW | — | $52.85 | -1.6% |
| 968 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,288.0 | $248K | 0.01% | NEW | — | $57.84 | +11.4% |
| 969 | UDEC | INNOVATOR ETFS TRUST | — | 5,947.0 | $248K | 0.01% | NEW | — | $41.68 | +1.9% |
| 970 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,814.0 | $247K | 0.01% | NEW | — | $135.99 | -16.8% |
| 971 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 12,928.0 | $247K | 0.01% | NEW | — | $19.08 | -0.7% |
| 972 | FIDU | FIDELITY COVINGTON TRUST | — | 2,474.0 | $246K | 0.01% | NEW | — | $99.62 | -4.0% |
| 973 | GIGB | GOLDMAN SACHS ETF TR | — | 5,351.0 | $246K | 0.01% | NEW | — | $45.91 | -2.3% |
| 974 | MYMG | SSGA ACTIVE TR | — | 9,926.0 | $245K | 0.01% | NEW | — | $24.68 | -0.2% |
| 975 | XHB | SPDR SERIES TRUST | — | 2,115.0 | $244K | 0.01% | NEW | — | $115.56 | -7.8% |
| 976 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,802.0 | $243K | 0.01% | NEW | — | $50.65 | -1.9% |
| 977 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 10,908.0 | $243K | 0.01% | NEW | — | $22.26 | +10.6% |
| 978 | CUBE | CUBESMART | Real Estate | 6,081.0 | $242K | 0.01% | NEW | — | $39.77 | +2.8% |
| 979 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 6,627.0 | $242K | 0.01% | NEW | — | $36.50 | +6.7% |
| 980 | TFC | TRUIST FINL CORP | Financial Services | 4,839.0 | $241K | 0.01% | NEW | — | $49.83 | +1.2% |
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%