Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IBDT | ISHARES TR | — | 39,357.0 | $994K | 0.03% | NEW | — | $25.25 | -0.2% |
| 502 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,909.0 | $985K | 0.03% | NEW | — | $166.70 | +13.5% |
| 503 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 24,765.0 | $984K | 0.03% | NEW | — | $39.75 | +1.6% |
| 504 | ROST | ROSS STORES INC | Consumer Cyclical | 4,621.0 | $984K | 0.03% | NEW | — | $212.86 | +10.3% |
| 505 | NXT | NEXTPOWER INC | Technology | 8,244.0 | $982K | 0.03% | NEW | — | $119.14 | -22.7% |
| 506 | CWB | SPDR SERIES TRUST | — | 9,102.0 | $981K | 0.03% | NEW | — | $107.82 | -3.8% |
| 507 | XBIL | RBB FD INC | — | 19,585.0 | $979K | 0.03% | NEW | — | $50.00 | +0.3% |
| 508 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,585.0 | $970K | 0.03% | NEW | — | $270.50 | +5.1% |
| 509 | HAWX | ISHARES TR | — | 20,781.0 | $966K | 0.03% | NEW | — | $46.50 | -1.8% |
| 510 | MYCG | SSGA ACTIVE TR | — | 38,583.0 | $964K | 0.03% | NEW | — | $24.99 | -0.1% |
| 511 | VDC | VANGUARD WORLD FD | — | 4,234.0 | $955K | 0.03% | NEW | — | $225.49 | +4.0% |
| 512 | IBDV | ISHARES TR | — | 43,293.0 | $944K | 0.03% | NEW | — | $21.80 | -0.7% |
| 513 | DBMF | LITMAN GREGORY FDS TR | — | 30,654.0 | $938K | 0.03% | NEW | — | $30.61 | +1.1% |
| 514 | AVNV | AMERICAN CENTY ETF TR | — | 11,268.0 | $930K | 0.03% | NEW | — | $82.54 | +4.7% |
| 515 | CINF | CINCINNATI FINL CORP | Financial Services | 4,958.0 | $918K | 0.03% | NEW | — | $185.15 | -9.0% |
| 516 | ED | CONSOLIDATED EDISON INC | Utilities | 8,268.0 | $915K | 0.03% | NEW | — | $110.64 | -2.4% |
| 517 | CLX | CLOROX CO DEL | Consumer Defensive | 9,562.0 | $913K | 0.03% | NEW | — | $95.45 | +13.0% |
| 518 | MDB | MONGODB INC | Technology | 2,710.0 | $910K | 0.03% | NEW | — | $335.90 | +31.1% |
| 519 | RPG | INVESCO EXCHANGE TRADED FD T | — | 14,251.0 | $910K | 0.03% | NEW | — | $63.85 | -8.7% |
| 520 | MCO | MOODYS CORP | Financial Services | 2,006.0 | $909K | 0.03% | NEW | — | $452.96 | +9.7% |
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%