Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FLRN | SPDR SERIES TRUST | — | 45,741.0 | $1.4M | 0.05% | NEW | — | $30.85 | -0.2% |
| 382 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,281.0 | $1.4M | 0.05% | NEW | — | $33.29 | +15.7% |
| 383 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 32,585.0 | $1.4M | 0.05% | NEW | — | $43.14 | +2.5% |
| 384 | — | VIKING HOLDINGS LTD | — | 13,420.0 | $1.4M | 0.05% | NEW | — | $104.67 | — |
| 385 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 11,872.0 | $1.4M | 0.05% | NEW | — | $118.31 | -78.4% |
| 386 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 28,100.0 | $1.4M | 0.05% | NEW | — | $49.78 | -0.1% |
| 387 | IHI | ISHARES TR | — | 28,147.0 | $1.4M | 0.04% | NEW | — | $49.41 | +14.7% |
| 388 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,180.0 | $1.4M | 0.04% | NEW | — | $330.15 | +10.5% |
| 389 | TXT | TEXTRON INC | Industrials | 15,041.0 | $1.4M | 0.04% | NEW | — | $91.74 | -5.4% |
| 390 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,749.0 | $1.4M | 0.04% | NEW | — | $92.27 | +20.5% |
| 391 | PKW | INVESCO EXCHANGE TRADED FD T | — | 9,582.0 | $1.4M | 0.04% | NEW | — | $141.66 | +6.8% |
| 392 | PGHY | INVESCO EXCH TRADED FD TR II | — | 68,897.0 | $1.4M | 0.04% | NEW | — | $19.70 | +0.1% |
| 393 | SMCI | SUPER MICRO COMPUTER INC | Technology | 46,149.0 | $1.4M | 0.04% | NEW | — | $29.33 | +26.9% |
| 394 | UTES | Virtus Reaves Utilities ETF | — | 16,546.0 | $1.4M | 0.04% | NEW | — | $81.74 | -6.7% |
| 395 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60,441.0 | $1.4M | 0.04% | NEW | — | $22.36 | — |
| 396 | XLU | SELECT SECTOR SPDR TR | — | 29,769.0 | $1.3M | 0.04% | NEW | — | $45.34 | -2.9% |
| 397 | VUSB | VANGUARD BD INDEX FDS | — | 27,110.0 | $1.3M | 0.04% | NEW | — | $49.78 | -0.1% |
| 398 | ELFY | ALPS ETF TR | — | 29,846.0 | $1.3M | 0.04% | NEW | — | $44.94 | -7.3% |
| 399 | DIS | Walt Disney Company (The) Common Stock | Communication Services | 13,918.0 | $1.3M | 0.04% | NEW | — | $96.26 | +10.3% |
| 400 | IWD | ISHARES TR | — | 5,525.0 | $1.3M | 0.04% | NEW | — | $242.43 | +6.8% |
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%