Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PFEB | Innovator U.S. Equity Power Buffer ETF - February | — | 20,004.0 | $861K | 0.03% | NEW | — | $43.06 | +1.7% |
| 542 | MTZ | MasTec, Inc. Common Stock | Industrials | 2,066.0 | $860K | 0.03% | NEW | — | $416.06 | -35.3% |
| 543 | HSY | HERSHEY CO | Consumer Defensive | 4,879.0 | $856K | 0.03% | NEW | — | $175.48 | +7.9% |
| 544 | CAVA | CAVA GROUP INC | Consumer Cyclical | 10,900.0 | $855K | 0.03% | NEW | — | $78.48 | -7.6% |
| 545 | WFRD | WEATHERFORD INTL PLC | Energy | 10,490.0 | $855K | 0.03% | NEW | — | $81.50 | +11.8% |
| 546 | TECL | DIREXION SHARES ETF TRUST | — | 3,695.0 | $853K | 0.03% | NEW | — | $230.88 | -16.1% |
| 547 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,895.0 | $853K | 0.03% | NEW | — | $174.27 | +12.8% |
| 548 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,245.0 | $852K | 0.03% | NEW | — | $200.66 | +7.4% |
| 549 | — | EA SERIES TRUST | — | 25,575.0 | $848K | 0.03% | NEW | — | $33.17 | — |
| 550 | DFAC | Dimensional ETF U.S. Core Equity 2 ETF | — | 19,108.0 | $848K | 0.03% | NEW | — | $44.36 | +2.4% |
| 551 | IBDR | ISHARES TR | — | 34,912.0 | $846K | 0.03% | NEW | — | $24.23 | -0.1% |
| 552 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 5,132.0 | $846K | 0.03% | NEW | — | $164.76 | -12.0% |
| 553 | VRP | INVESCO EXCH TRADED FD TR II | — | 34,779.0 | $845K | 0.03% | NEW | — | $24.31 | -0.6% |
| 554 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 8,691.0 | $843K | 0.03% | NEW | — | $97.01 | -6.7% |
| 555 | RIO | RIO TINTO PLC | Basic Materials | 8,803.0 | $836K | 0.03% | NEW | — | $94.93 | +7.6% |
| 556 | FSTA | FIDELITY COVINGTON TRUST | — | 15,777.0 | $829K | 0.03% | NEW | — | $52.54 | +2.4% |
| 557 | — | COLLABORATIVE INVESTMNT SER | — | 67,505.0 | $827K | 0.03% | NEW | — | $12.25 | — |
| 558 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,709.0 | $820K | 0.03% | NEW | — | $122.30 | +3.8% |
| 559 | SLB | SLB LIMITED | Energy | 17,609.0 | $819K | 0.03% | NEW | — | $46.49 | +15.5% |
| 560 | GILD | GILEAD SCIENCES INC | Healthcare | 6,464.0 | $817K | 0.03% | NEW | — | $126.35 | +14.7% |
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%