Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MMM | 3M CO | Industrials | 9,307.0 | $1.5M | 0.05% | NEW | — | $161.92 | +11.5% |
| 362 | EQT | EQT CORP | Energy | 28,331.0 | $1.5M | 0.05% | NEW | — | $53.17 | +0.9% |
| 363 | GRMN | GARMIN LTD | Technology | 6,326.0 | $1.5M | 0.05% | NEW | — | $237.54 | +24.5% |
| 364 | ARM | ARM HOLDINGS PLC | Technology | 4,233.0 | $1.5M | 0.05% | NEW | — | $354.57 | -29.7% |
| 365 | SHY | ISHARES TR | — | 18,276.0 | $1.5M | 0.05% | NEW | — | $82.11 | -0.1% |
| 366 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.05% | NEW | — | $748850.00 | — |
| 367 | KNRG | SIMPLIFY EXCHANGE TRADED FUN | — | 57,631.0 | $1.5M | 0.05% | NEW | — | $25.70 | +0.2% |
| 368 | LII | LENNOX INTL INC | Industrials | 2,585.0 | $1.5M | 0.05% | NEW | — | $573.01 | -26.8% |
| 369 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,371.0 | $1.5M | 0.05% | NEW | — | $623.61 | +34.8% |
| 370 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 53,550.0 | $1.5M | 0.05% | NEW | — | $27.47 | -1.3% |
| 371 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 9,553.0 | $1.5M | 0.05% | NEW | — | $153.36 | -1.2% |
| 372 | ALLW | SSGA ACTIVE TR | — | 50,007.0 | $1.5M | 0.05% | NEW | — | $29.27 | +3.0% |
| 373 | PFF | iShares Preferred and Income Securities ETF | — | 47,589.0 | $1.5M | 0.05% | NEW | — | $30.49 | +0.3% |
| 374 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,891.0 | $1.4M | 0.05% | NEW | — | $370.61 | -2.9% |
| 375 | PMAR | INNOVATOR ETFS TRUST | — | 30,131.0 | $1.4M | 0.05% | NEW | — | $47.77 | +1.9% |
| 376 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,112.0 | $1.4M | 0.05% | NEW | — | $459.13 | +16.2% |
| 377 | GWX | SPDR INDEX SHS FDS | — | 32,483.0 | $1.4M | 0.05% | NEW | — | $43.76 | +5.0% |
| 378 | IDMO | INVESCO EXCH TRADED FD TR II | — | 23,544.0 | $1.4M | 0.05% | NEW | — | $60.29 | +3.5% |
| 379 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 31,879.0 | $1.4M | 0.05% | NEW | — | $44.48 | +1.9% |
| 380 | IWP | ISHARES TR | — | 9,677.0 | $1.4M | 0.05% | NEW | — | $146.42 | -1.8% |
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
29.8%
Financial Services
26.3%
Consumer Cyclical
8.4%
Industrials
8.0%
Communication Services
7.2%
Healthcare
6.8%
Consumer Defensive
4.1%
Energy
3.3%
Utilities
2.4%
Real Estate
1.9%