Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AVXC | AMERICAN CENTY ETF TR | — | 13,015.0 | $1.1M | 0.04% | NEW | — | $85.65 | -5.9% |
| 462 | AVDV | AMERICAN CENTY ETF TR | — | 10,800.0 | $1.1M | 0.04% | NEW | — | $103.05 | +7.4% |
| 463 | IAK | ISHARES TR | — | 7,914.0 | $1.1M | 0.04% | NEW | — | $140.57 | +2.7% |
| 464 | IBHF | ISHARES TR | — | 48,790.0 | $1.1M | 0.04% | NEW | — | $22.65 | -0.6% |
| 465 | XLRE | SELECT SECTOR SPDR TR | — | 24,982.0 | $1.1M | 0.04% | NEW | — | $44.03 | +2.2% |
| 466 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 56,114.0 | $1.1M | 0.04% | NEW | — | $19.46 | +16.6% |
| 467 | REMX | VANECK ETF TRUST | — | 12,292.0 | $1.1M | 0.04% | NEW | — | $88.50 | -14.1% |
| 468 | CRWV | COREWEAVE INC | Technology | 10,919.0 | $1.1M | 0.04% | NEW | — | $99.54 | -8.7% |
| 469 | MPC | MARATHON PETE CORP | Energy | 4,241.0 | $1.1M | 0.04% | NEW | — | $255.75 | +41.1% |
| 470 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,389.0 | $1.1M | 0.04% | NEW | — | $246.24 | +0.1% |
| 471 | WRBY | WARBY PARKER INC | Healthcare | 35,558.0 | $1.1M | 0.04% | NEW | — | $30.34 | -6.1% |
| 472 | PFFA | ETFIS SER TR I | — | 52,401.0 | $1.1M | 0.04% | NEW | — | $20.57 | +2.5% |
| 473 | — | DAVE INC | — | 2,885.0 | $1.1M | 0.04% | NEW | — | $372.59 | — |
| 474 | MCK | MCKESSON CORP | Healthcare | 1,418.0 | $1.1M | 0.04% | NEW | — | $755.61 | +13.0% |
| 475 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 54,591.0 | $1.1M | 0.04% | NEW | — | $19.62 | +0.2% |
| 476 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 8,639.0 | $1.1M | 0.04% | NEW | — | $123.44 | -4.8% |
| 477 | XLC | SELECT SECTOR SPDR TR | — | 9,938.0 | $1.1M | 0.04% | NEW | — | $107.13 | +3.9% |
| 478 | PWR | QUANTA SVCS INC | Industrials | 1,474.0 | $1.1M | 0.04% | NEW | — | $720.10 | -5.9% |
| 479 | IAGG | ISHARES TR | — | 20,926.0 | $1.1M | 0.04% | NEW | — | $50.60 | -1.5% |
| 480 | ADI | ANALOG DEVICES INC | Technology | 2,662.0 | $1.1M | 0.04% | NEW | — | $397.18 | -6.0% |
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%