Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | RTH | VANECK ETF TRUST | — | 2,782.0 | $711K | 0.02% | NEW | — | $255.74 | +2.3% |
| 602 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 33,481.0 | $707K | 0.02% | NEW | — | $21.12 | -1.9% |
| 603 | EMCB | WISDOMTREE TR | — | 10,681.0 | $707K | 0.02% | NEW | — | $66.18 | -0.4% |
| 604 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,777.0 | $707K | 0.02% | NEW | — | $397.68 | -5.8% |
| 605 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,725.0 | $702K | 0.02% | NEW | — | $47.68 | -2.0% |
| 606 | IBDX | ISHARES TR | — | 27,828.0 | $701K | 0.02% | NEW | — | $25.19 | -1.4% |
| 607 | XTRE | BONDBLOXX ETF TRUST | — | 14,240.0 | $698K | 0.02% | NEW | — | $49.03 | -0.4% |
| 608 | ILF | ISHARES TR | — | 20,682.0 | $698K | 0.02% | NEW | — | $33.75 | -0.1% |
| 609 | BWZ | SPDR SERIES TRUST | — | 26,079.0 | $698K | 0.02% | NEW | — | $26.75 | +2.3% |
| 610 | BOND | PIMCO ETF TR | — | 7,564.0 | $697K | 0.02% | NEW | — | $92.21 | -1.7% |
| 611 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,876.0 | $697K | 0.02% | NEW | — | $88.55 | +3.9% |
| 612 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 9,402.0 | $696K | 0.02% | NEW | — | $74.04 | +6.0% |
| 613 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 21,849.0 | $696K | 0.02% | NEW | — | $31.86 | +23.8% |
| 614 | RITM | RITHM CAPITAL CORP | Real Estate | 74,100.0 | $696K | 0.02% | NEW | — | $9.39 | +8.2% |
| 615 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,573.0 | $695K | 0.02% | NEW | — | $81.06 | +0.5% |
| 616 | CALF | PACER FDS TR | — | 13,575.0 | $687K | 0.02% | NEW | — | $50.61 | +13.2% |
| 617 | DFAW | Dimensional World Equity ETF | — | 8,293.0 | $687K | 0.02% | NEW | — | $82.79 | +2.5% |
| 618 | IGM | ISHARES TR | — | 4,160.0 | $681K | 0.02% | NEW | — | $163.60 | -3.2% |
| 619 | AON | AON PLC | Financial Services | 2,051.0 | $680K | 0.02% | NEW | — | $331.77 | +6.1% |
| 620 | ARKW | ARK ETF TR | — | 4,666.0 | $676K | 0.02% | NEW | — | $144.88 | +4.5% |
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%