Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOT | VANGUARD INDEX FDS | — | 43,372.0 | $13.3M | 0.43% | NEW | — | $306.31 | -2.7% |
| 42 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 35,420.0 | $13.0M | 0.43% | NEW | — | $368.38 | +3.1% |
| 43 | GHTA | GOOSE HOLLOW TACTICAL ALLOCATION ETF | — | 413,915.0 | $12.7M | 0.41% | NEW | — | $30.67 | -2.8% |
| 44 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 216,005.0 | $12.2M | 0.40% | NEW | — | $56.48 | -0.6% |
| 45 | IJH | ISHARES TR | — | 155,667.0 | $12.0M | 0.39% | NEW | — | $77.11 | -4.7% |
| 46 | PTL | NORTHERN LTS FD TR IV | — | 41,088.0 | $11.8M | 0.38% | NEW | — | $286.09 | -3.6% |
| 47 | ABBV | ABBVIE INC | Healthcare | 46,672.0 | $11.7M | 0.38% | NEW | — | $251.65 | +4.7% |
| 48 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 277,104.0 | $11.7M | 0.38% | NEW | — | $42.33 | -5.5% |
| 49 | EFG | ISHARES TR | — | 91,965.0 | $11.4M | 0.37% | NEW | — | $124.42 | -2.6% |
| 50 | V | VISA INC | Financial Services | 33,052.0 | $11.3M | 0.37% | NEW | — | $343.11 | +5.2% |
| 51 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 113,917.0 | $11.3M | 0.37% | NEW | — | $98.98 | -4.8% |
| 52 | SCHD | Schwab US Dividend Equity ETF | — | 352,790.0 | $11.2M | 0.37% | NEW | — | $31.71 | +3.1% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,873.0 | $11.1M | 0.36% | NEW | — | $935.52 | -1.7% |
| 54 | VT | Vanguard Total World Stock Index ETF | — | 64,804.0 | $10.2M | 0.33% | NEW | — | $156.95 | +1.4% |
| 55 | MUB | ISHARES TR | — | 91,766.0 | $9.9M | 0.32% | NEW | — | $107.62 | -6.2% |
| 56 | OZ | BELPOINTE PREP LLC | Real Estate | 217,600.0 | $9.9M | 0.32% | NEW | — | $45.29 | -8.9% |
| 57 | AVGO | BROADCOM INC | Technology | 25,909.0 | $9.8M | 0.32% | NEW | — | $377.77 | -5.8% |
| 58 | BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 106,160.0 | $9.7M | 0.32% | NEW | — | $91.64 | -0.2% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 50,997.0 | $9.7M | 0.32% | NEW | — | $190.52 | +5.0% |
| 60 | SNAV | COLLABORATIVE INVESTMENT SER TR | — | 251,925.0 | $9.7M | 0.32% | NEW | — | $38.57 | +1.3% |
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
30.3%
Financial Services
26.7%
Consumer Cyclical
8.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
5.9%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Real Estate
1.9%