Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | BROWN FORMAN CORP | — | 23,644.0 | $630K | 0.02% | NEW | — | $26.65 | — |
| 642 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,403.0 | $629K | 0.02% | NEW | — | $74.90 | +0.8% |
| 643 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,352.0 | $628K | 0.02% | NEW | — | $144.32 | -0.3% |
| 644 | AVUS | AMERICAN CENTY ETF TR | — | 4,896.0 | $627K | 0.02% | NEW | — | $128.08 | +1.9% |
| 645 | GVAL | CAMBRIA ETF TR | — | 17,354.0 | $625K | 0.02% | NEW | — | $36.02 | +7.3% |
| 646 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 20,908.0 | $623K | 0.02% | NEW | — | $29.79 | -7.3% |
| 647 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,597.0 | $619K | 0.02% | NEW | — | $45.52 | +30.8% |
| 648 | — | MFS ACTIVE EXCHANGE TRADED F | — | 19,044.0 | $619K | 0.02% | NEW | — | $32.48 | — |
| 649 | IUSB | ISHARES TR | — | 13,293.0 | $613K | 0.02% | NEW | — | $46.15 | -1.6% |
| 650 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,197.0 | $613K | 0.02% | NEW | — | $191.77 | -5.4% |
| 651 | B | BARRICK MNG CORP | Basic Materials | 16,577.0 | $609K | 0.02% | NEW | — | $36.73 | +29.4% |
| 652 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 4,774.0 | $608K | 0.02% | NEW | — | $127.34 | -4.3% |
| 653 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 17,501.0 | $607K | 0.02% | NEW | — | $34.67 | -3.0% |
| 654 | EOCT | INNOVATOR ETFS TRUST | — | 17,755.0 | $606K | 0.02% | NEW | — | $34.16 | +2.4% |
| 655 | SMIN | ISHARES TR | — | 8,564.0 | $606K | 0.02% | NEW | — | $70.74 | +1.4% |
| 656 | FPE | FIRST TR EXCH TRADED FD III | — | 33,648.0 | $602K | 0.02% | NEW | — | $17.88 | -1.2% |
| 657 | BNDX | VANGUARD CHARLOTTE FDS | — | 12,404.0 | $601K | 0.02% | NEW | — | $48.43 | -1.6% |
| 658 | JSI | Janus Henderson Securitized Income ETF | — | 11,695.0 | $599K | 0.02% | NEW | — | $51.21 | -0.3% |
| 659 | ECL | ECOLAB INC | Basic Materials | 2,147.0 | $598K | 0.02% | NEW | — | $278.61 | +0.6% |
| 660 | KMI | KINDER MORGAN INC DEL | Energy | 18,706.0 | $598K | 0.02% | NEW | — | $31.97 | -2.7% |
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
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%