Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 11,747.0 | $441K | 0.01% | NEW | — | $37.58 | +25.7% |
| 762 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,343.0 | $440K | 0.01% | NEW | — | $131.61 | +5.2% |
| 763 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 10,000.0 | $438K | 0.01% | NEW | — | $43.76 | +12.5% |
| 764 | SNA | SNAP ON INC | Industrials | 1,086.0 | $437K | 0.01% | NEW | — | $402.64 | -2.2% |
| 765 | SN | SHARKNINJA INC | Consumer Cyclical | 2,871.0 | $437K | 0.01% | NEW | — | $152.27 | +17.9% |
| 766 | EUAD | SPINNAKER ETF SERIES | — | 10,351.0 | $437K | 0.01% | NEW | — | $42.18 | +9.9% |
| 767 | CRBN | ISHARES TR | — | 1,718.0 | $435K | 0.01% | NEW | — | $252.97 | +2.0% |
| 768 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,467.0 | $434K | 0.01% | NEW | — | $45.83 | +3.9% |
| 769 | OGE | OGE ENERGY CORP | Utilities | 8,904.0 | $433K | 0.01% | NEW | — | $48.66 | -3.0% |
| 770 | FBTC | Fidelity Wise Origin Bitcoin Fund | Financial Services | 8,451.0 | $431K | 0.01% | NEW | — | $51.05 | +23.4% |
| 771 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,065.0 | $426K | 0.01% | NEW | — | $139.10 | -4.0% |
| 772 | XSOE | WISDOMTREE TR | — | 8,655.0 | $426K | 0.01% | NEW | — | $49.18 | -3.9% |
| 773 | VEEV | VEEVA SYS INC | Healthcare | 2,394.0 | $425K | 0.01% | NEW | — | $177.47 | +41.8% |
| 774 | PR | PERMIAN RESOURCES CORP | Energy | 23,049.0 | $424K | 0.01% | NEW | — | $18.41 | +29.8% |
| 775 | VNLA | JANUS DETROIT STR TR | — | 8,642.0 | $422K | 0.01% | NEW | — | $48.87 | +0.1% |
| 776 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 5,241.0 | $422K | 0.01% | NEW | — | $80.56 | +1.3% |
| 777 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 24,020.0 | $422K | 0.01% | NEW | — | $17.55 | +10.6% |
| 778 | CB | CHUBB LIMITED | Financial Services | 1,235.0 | $421K | 0.01% | NEW | — | $340.88 | +0.8% |
| 779 | DFSV | DIMENSIONAL ETF TRUST | — | 10,853.0 | $421K | 0.01% | NEW | — | $38.79 | +3.6% |
| 780 | OMC | OMNICOM GROUP INC | Communication Services | 5,776.0 | $421K | 0.01% | NEW | — | $72.83 | +19.2% |
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%