Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VHT | Vanguard Health Care ETF | — | 2,725.0 | $815K | 0.03% | NEW | — | $299.06 | +8.2% |
| 562 | WAGN | PROFESIONALLY MANAGED PORTFO | — | 58,757.0 | $809K | 0.03% | NEW | — | $13.76 | +14.2% |
| 563 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,871.0 | $804K | 0.03% | NEW | — | $279.96 | +7.7% |
| 564 | GBIL | GOLDMAN SACHS ETF TR | — | 8,018.0 | $803K | 0.03% | NEW | — | $100.16 | -0.1% |
| 565 | DFUV | DIMENSIONAL ETF TRUST | — | 14,594.0 | $803K | 0.03% | NEW | — | $55.01 | +3.8% |
| 566 | MDT | MEDTRONIC PLC | Healthcare | 10,258.0 | $803K | 0.03% | NEW | — | $78.24 | +18.0% |
| 567 | BKR | Baker Hughes Company | Energy | 14,434.0 | $801K | 0.03% | NEW | — | $55.50 | +13.1% |
| 568 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,592.0 | $789K | 0.03% | NEW | — | $495.30 | -12.9% |
| 569 | IWN | ISHARES TR | — | 3,546.0 | $785K | 0.03% | NEW | — | $221.24 | +1.2% |
| 570 | ESGU | ISHARES TR | — | 4,765.0 | $780K | 0.03% | NEW | — | $163.73 | +2.0% |
| 571 | MAIN | MAIN STR CAP CORP | Financial Services | 15,030.0 | $780K | 0.03% | NEW | — | $51.88 | +12.6% |
| 572 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 808.0 | $780K | 0.03% | NEW | — | $965.00 | -11.9% |
| 573 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,963.0 | $771K | 0.03% | NEW | — | $194.66 | -19.6% |
| 574 | VBIL | VANGUARD INSTL INDEX FD | — | 10,171.0 | $770K | 0.03% | NEW | — | $75.68 | -0.1% |
| 575 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,298.0 | $769K | 0.03% | NEW | — | $233.10 | +1.1% |
| 576 | QUAL | ISHARES TR | — | 3,499.0 | $768K | 0.03% | NEW | — | $219.44 | +1.3% |
| 577 | TLTW | ISHARES TR | — | 34,264.0 | $765K | 0.03% | NEW | — | $22.34 | -4.9% |
| 578 | GSUS | GOLDMAN SACHS ETF TR | — | 7,405.0 | $763K | 0.03% | NEW | — | $103.10 | +2.1% |
| 579 | IAU | iShares Gold Trust Shares | Financial Services | 10,021.0 | $757K | 0.03% | NEW | — | $75.51 | +12.7% |
| 580 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,008.0 | $756K | 0.03% | NEW | — | $107.94 | +11.7% |
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%