Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ISPY | PROSHARES TR | — | 10,413.0 | $502K | 0.02% | NEW | — | $48.19 | +0.0% |
| 722 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 27,975.0 | $501K | 0.02% | NEW | — | $17.92 | -27.6% |
| 723 | RWO | SPDR INDEX SHS FDS | — | 10,060.0 | $500K | 0.02% | NEW | — | $49.71 | +1.5% |
| 724 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 3,407.0 | $499K | 0.02% | NEW | — | $146.35 | -0.9% |
| 725 | EMN | EASTMAN CHEM CO | Basic Materials | 7,430.0 | $498K | 0.02% | NEW | — | $66.99 | +10.2% |
| 726 | IMO | IMPERIAL OIL LTD | Energy | 4,441.0 | $498K | 0.02% | NEW | — | $112.03 | +22.2% |
| 727 | — | EXPAND ENERGY CORPORATION | — | 5,431.0 | $495K | 0.02% | NEW | — | $91.19 | — |
| 728 | AA | ALCOA CORP | Basic Materials | 9,424.0 | $491K | 0.02% | NEW | — | $52.14 | -3.0% |
| 729 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 2,450.0 | $490K | 0.02% | NEW | — | $199.97 | -6.3% |
| 730 | SPLB | SPDR SERIES TRUST | — | 21,830.0 | $489K | 0.02% | NEW | — | $22.40 | -4.6% |
| 731 | QVML | INVESCO EXCH TRADED FD TR II | — | 10,989.0 | $485K | 0.02% | NEW | — | $44.14 | +2.2% |
| 732 | BKMS | BNY MELLON ETF TRUST II | — | 18,944.0 | $484K | 0.02% | NEW | — | $25.54 | -0.3% |
| 733 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 13,967.0 | $484K | 0.02% | NEW | — | $34.62 | +0.4% |
| 734 | LQDW | ISHARES TR | — | 20,016.0 | $481K | 0.02% | NEW | — | $24.03 | -2.9% |
| 735 | PTNQ | PACER FDS TR | — | 5,417.0 | $480K | 0.02% | NEW | — | $88.67 | -3.4% |
| 736 | WBS | WEBSTER FINL CORP | Financial Services | 6,285.0 | $480K | 0.02% | NEW | — | $76.42 | +1.5% |
| 737 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 4,307.0 | $479K | 0.02% | NEW | — | $111.31 | +26.0% |
| 738 | PI | IMPINJ INC | Technology | 3,344.0 | $479K | 0.02% | NEW | — | $143.23 | +11.5% |
| 739 | FMTM | EA SERIES TRUST | — | 10,956.0 | $478K | 0.02% | NEW | — | $43.64 | -11.9% |
| 740 | EPS | WISDOMTREE TR | — | 6,098.0 | $474K | 0.02% | NEW | — | $77.80 | +3.1% |
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%