Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XOM | EXXON MOBIL CORP | Energy | 69,014.0 | $9.4M | 0.31% | NEW | — | $136.72 | +20.0% |
| 62 | SMH | VanEck Semiconductor ETF | — | 13,756.0 | $9.0M | 0.29% | NEW | — | $655.90 | -3.9% |
| 63 | QQQM | Invesco NASDAQ 100 ETF | — | 29,412.0 | $8.9M | 0.29% | NEW | — | $302.99 | +1.9% |
| 64 | LLY | ELI LILLY & CO | Healthcare | 7,399.0 | $8.9M | 0.29% | NEW | — | $1199.56 | -4.7% |
| 65 | SPGM | SPDR INDEX SHS FDS | — | 102,168.0 | $8.8M | 0.29% | NEW | — | $85.67 | +1.9% |
| 66 | USFR | WISDOMTREE TR | — | 165,361.0 | $8.3M | 0.27% | NEW | — | $50.35 | +0.1% |
| 67 | IVW | ISHARES TR | — | 59,300.0 | $8.2M | 0.27% | NEW | — | $137.53 | +4.6% |
| 68 | PH | PARKER-HANNIFIN CORP | Industrials | 8,250.0 | $8.1M | 0.26% | NEW | — | $978.12 | -0.6% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 68,471.0 | $8.0M | 0.26% | NEW | — | $116.67 | +61.8% |
| 70 | VGT | VANGUARD WORLD FD | — | 66,667.0 | $8.0M | 0.26% | NEW | — | $119.52 | +7.4% |
| 71 | NFLX | NETFLIX INC. | Communication Services | 109,640.0 | $7.8M | 0.26% | NEW | — | $71.40 | -6.1% |
| 72 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 15,773.0 | $7.5M | 0.25% | NEW | — | $477.61 | -1.0% |
| 73 | VB | VANGUARD INDEX FDS | — | 24,759.0 | $7.5M | 0.24% | NEW | — | $303.15 | -4.7% |
| 74 | WMT | WALMART INC | Consumer Defensive | 65,693.0 | $7.4M | 0.24% | NEW | — | $113.26 | -7.9% |
| 75 | WM | WASTE MGMT INC DEL | Industrials | 32,867.0 | $7.3M | 0.24% | NEW | — | $222.88 | -8.3% |
| 76 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 125,071.0 | $7.2M | 0.23% | NEW | — | $57.62 | +6.1% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 48,859.0 | $7.2M | 0.23% | NEW | — | $146.64 | -1.2% |
| 78 | SPMO | INVESCO EXCH TRADED FD TR II | — | 44,089.0 | $7.1M | 0.23% | NEW | — | $161.54 | -5.1% |
| 79 | SPYI | NEOS ETF TRUST | — | 132,336.0 | $7.0M | 0.23% | NEW | — | $53.09 | +1.0% |
| 80 | BALT | INNOVATOR ETFS TRUST | — | 204,663.0 | $7.0M | 0.23% | NEW | — | $34.27 | +2.1% |
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
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%