Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHM | SCHWAB STRATEGIC TR | — | 31,896.0 | $1.2M | 0.04% | NEW | — | $36.87 | -1.7% |
| 442 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,129.0 | $1.2M | 0.04% | NEW | — | $375.32 | -16.1% |
| 443 | JSML | JANUS DETROIT STR TR | — | 12,617.0 | $1.2M | 0.04% | NEW | — | $93.06 | -2.1% |
| 444 | XLY | SELECT SECTOR SPDR TR | — | 9,929.0 | $1.2M | 0.04% | NEW | — | $117.29 | +1.1% |
| 445 | TEX | TEREX CORP NEW | Industrials | 16,058.0 | $1.2M | 0.04% | NEW | — | $72.39 | -10.8% |
| 446 | DCRE | DOUBLELINE ETF TRUST | — | 22,424.0 | $1.2M | 0.04% | NEW | — | $51.81 | -0.3% |
| 447 | AMP | AMERIPRISE FINL INC | Financial Services | 2,506.0 | $1.1M | 0.04% | NEW | — | $458.85 | +22.0% |
| 448 | GFS | GLOBALFOUNDRIES INC | Technology | 13,943.0 | $1.1M | 0.04% | NEW | — | $82.41 | -41.1% |
| 449 | DLR | DIGITAL RLTY TR INC | Real Estate | 6,357.0 | $1.1M | 0.04% | NEW | — | $179.58 | +7.1% |
| 450 | WDC | WESTERN DIGITAL CORP | Technology | 1,779.0 | $1.1M | 0.04% | NEW | — | $638.72 | -27.7% |
| 451 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 31,105.0 | $1.1M | 0.04% | NEW | — | $36.53 | +2.2% |
| 452 | CARY | ANGEL OAK FUNDS TRUST | — | 54,635.0 | $1.1M | 0.04% | NEW | — | $20.78 | -0.2% |
| 453 | SCHE | SCHWAB STRATEGIC TR | — | 31,249.0 | $1.1M | 0.04% | NEW | — | $36.26 | +1.2% |
| 454 | DIVO | AMPLIFY ETF TR | — | 24,704.0 | $1.1M | 0.04% | NEW | — | $45.70 | +6.6% |
| 455 | OBND | SSGA ACTIVE TR | — | 43,470.0 | $1.1M | 0.04% | NEW | — | $25.82 | -1.1% |
| 456 | NTSX | WISDOMTREE TR | — | 18,972.0 | $1.1M | 0.04% | NEW | — | $59.05 | +1.7% |
| 457 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,425.0 | $1.1M | 0.04% | NEW | — | $90.10 | -4.5% |
| 458 | PPH | VANECK ETF TRUST | — | 10,229.0 | $1.1M | 0.04% | NEW | — | $109.35 | +7.3% |
| 459 | WTAI | WISDOMTREE TR | — | 23,499.0 | $1.1M | 0.04% | NEW | — | $47.47 | -13.8% |
| 460 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 657.0 | $1.1M | 0.04% | NEW | — | $1697.39 | +12.4% |
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%