Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WSO | WATSCO INC | Industrials | 1,812.0 | $755K | 0.03% | NEW | — | $416.92 | -24.6% |
| 582 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,028.0 | $751K | 0.03% | NEW | — | $247.92 | +8.0% |
| 583 | — | FIRST TR EXCHANGE TRADED FD | — | 31,273.0 | $746K | 0.02% | NEW | — | $23.85 | — |
| 584 | MHO | M/I HOMES INC | Consumer Cyclical | 4,636.0 | $745K | 0.02% | NEW | — | $160.79 | -6.7% |
| 585 | CME | CME GROUP INC | Financial Services | 3,361.0 | $742K | 0.02% | NEW | — | $220.86 | +22.6% |
| 586 | USMV | ISHARES TR | — | 7,691.0 | $742K | 0.02% | NEW | — | $96.47 | +4.4% |
| 587 | RSG | REPUBLIC SVCS INC | Industrials | 3,463.0 | $738K | 0.02% | NEW | — | $213.13 | +3.0% |
| 588 | PALC | PACER FDS TR | — | 12,306.0 | $735K | 0.02% | NEW | — | $59.75 | -3.5% |
| 589 | CRM | SALESFORCE INC | Technology | 4,687.0 | $734K | 0.02% | NEW | — | $156.66 | +31.1% |
| 590 | TPR | TAPESTRY INC | Consumer Cyclical | 5,008.0 | $733K | 0.02% | NEW | — | $146.38 | -11.3% |
| 591 | EEMO | INVESCO EXCH TRADED FD TR II | — | 30,078.0 | $732K | 0.02% | NEW | — | $24.34 | -9.9% |
| 592 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 30,242.0 | $731K | 0.02% | NEW | — | $24.18 | -29.8% |
| 593 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 18,795.0 | $731K | 0.02% | NEW | — | $38.89 | -6.7% |
| 594 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,942.0 | $731K | 0.02% | NEW | — | $40.72 | -5.1% |
| 595 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,253.0 | $729K | 0.02% | NEW | — | $223.99 | +24.7% |
| 596 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,414.0 | $720K | 0.02% | NEW | — | $112.33 | +33.8% |
| 597 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 19,060.0 | $719K | 0.02% | NEW | — | $37.73 | +4.3% |
| 598 | RDW | REDWIRE CORPORATION | Industrials | 58,696.0 | $718K | 0.02% | NEW | — | $12.23 | -3.8% |
| 599 | SLVO | UBS AG | Financial Services | 10,960.0 | $713K | 0.02% | NEW | — | $65.07 | +7.9% |
| 600 | BBY | BEST BUY INC | Consumer Cyclical | 9,394.0 | $713K | 0.02% | NEW | — | $75.88 | +13.0% |
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%