Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSEP | INNOVATOR ETFS TRUST | — | 14,656.0 | $675K | 0.02% | NEW | — | $46.05 | +1.4% |
| 622 | STRV | EA SERIES TRUST | — | 13,950.0 | $674K | 0.02% | NEW | — | $48.30 | -1.4% |
| 623 | SU | SUNCOR ENERGY INC NEW | Energy | 12,500.0 | $671K | 0.02% | NEW | — | $53.68 | +26.6% |
| 624 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 31,319.0 | $670K | 0.02% | NEW | — | $21.38 | -1.0% |
| 625 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,227.0 | $669K | 0.02% | NEW | — | $107.51 | -4.6% |
| 626 | — | FORTINET INC | — | 4,318.0 | $663K | 0.02% | NEW | — | $153.62 | — |
| 627 | Q | QNITY ELECTRONICS INC | Technology | 4,061.0 | $663K | 0.02% | NEW | — | $163.31 | -18.2% |
| 628 | VCLT | VANGUARD SCOTTSDALE FDS | — | 8,812.0 | $663K | 0.02% | NEW | — | $75.25 | -4.6% |
| 629 | — | HONEYWELL AEROSPACE INC | — | 2,994.0 | $662K | 0.02% | NEW | — | $221.08 | — |
| 630 | QVAL | EA SERIES TRUST | — | 11,889.0 | $659K | 0.02% | NEW | — | $55.45 | +11.4% |
| 631 | LNG | CHENIERE ENERGY INC | Energy | 2,752.0 | $658K | 0.02% | NEW | — | $239.09 | +16.8% |
| 632 | BLV | VANGUARD BD INDEX FDS | — | 9,542.0 | $658K | 0.02% | NEW | — | $68.93 | -4.2% |
| 633 | REGCO | REGENCY CTRS CORP | Real Estate | 8,115.0 | $647K | 0.02% | NEW | — | $79.74 | -72.3% |
| 634 | CHAT | TIDAL TRUST II | — | 6,550.0 | $646K | 0.02% | NEW | — | $98.68 | -11.0% |
| 635 | WTRG | ESSENTIAL UTILS INC | Utilities | 16,857.0 | $646K | 0.02% | NEW | — | $38.31 | +5.5% |
| 636 | THC | TENET HEALTHCARE CORP | Healthcare | 3,438.0 | $643K | 0.02% | NEW | — | $187.08 | +45.7% |
| 637 | JMBS | JANUS DETROIT STR TR | — | 14,257.0 | $641K | 0.02% | NEW | — | $44.99 | -1.1% |
| 638 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,106.0 | $640K | 0.02% | NEW | — | $206.04 | +5.8% |
| 639 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,614.0 | $633K | 0.02% | NEW | — | $137.24 | -7.0% |
| 640 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,602.0 | $633K | 0.02% | NEW | — | $175.79 | +20.0% |
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%