Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMI | BADGER METER INC | Technology | 178,964.0 | $26.6M | 0.87% | NEW | — | $148.38 | -12.7% |
| 22 | SPYM | SPDR SERIES TRUST | — | 273,983.0 | $24.1M | 0.79% | NEW | — | $87.88 | +3.1% |
| 23 | IJR | ISHARES TR | — | 160,590.0 | $23.8M | 0.78% | NEW | — | $148.31 | -6.5% |
| 24 | META | Meta Platforms Inc Cl A | Communication Services | 40,520.0 | $22.8M | 0.75% | NEW | — | $563.33 | +29.1% |
| 25 | SNTH | TIDAL TRUST III | — | 702,010.0 | $20.9M | 0.68% | NEW | — | $29.73 | -0.0% |
| 26 | BINC | iShares Flexible Income Active ETF | — | 387,198.0 | $20.3M | 0.66% | NEW | — | $52.34 | -3.4% |
| 27 | TSLA | Tesla Inc Com | Consumer Cyclical | 47,461.0 | $20.0M | 0.65% | NEW | — | $420.60 | -11.0% |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 231,783.0 | $19.2M | 0.63% | NEW | — | $82.65 | -5.7% |
| 29 | GE | GE AEROSPACE | Industrials | 51,096.0 | $19.1M | 0.62% | NEW | — | $373.73 | -17.0% |
| 30 | — | Berkshire Hathaway Inc. New Common Stock | — | 37,595.0 | $18.8M | 0.61% | NEW | — | $500.39 | — |
| 31 | EMXC | ISHARES INC | — | 183,178.0 | $18.7M | 0.61% | NEW | — | $102.30 | -1.0% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 370,024.0 | $18.6M | 0.61% | NEW | — | $50.39 | +0.2% |
| 33 | GOOG | ALPHABET INC | — | 49,454.0 | $17.5M | 0.57% | NEW | — | $353.34 | — |
| 34 | RDFI | COLLABORATIVE INVESTMNT SER | — | 730,740.0 | $17.4M | 0.57% | NEW | — | $23.82 | -9.7% |
| 35 | VTI | Vanguard Total Stock Market ETF | — | 44,399.0 | $16.4M | 0.54% | NEW | — | $370.06 | +2.2% |
| 36 | VO | VANGUARD INDEX FDS | — | 202,928.0 | $16.3M | 0.53% | NEW | — | $80.57 | -1.2% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 47,965.0 | $15.7M | 0.51% | NEW | — | $327.34 | +1.5% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 13,312.0 | $15.4M | 0.50% | NEW | — | $1154.36 | -6.8% |
| 39 | SHYG | ISHARES TR | — | 337,014.0 | $14.3M | 0.47% | NEW | — | $42.41 | -3.2% |
| 40 | SPHY | SPDR SERIES TRUST | — | 598,550.0 | $14.0M | 0.46% | NEW | — | $23.44 | -4.2% |
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%