Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 5,000.0 | $397K | 0.01% | NEW | — | $79.44 | +6.9% |
| 802 | VXF | VANGUARD INDEX FDS | — | 1,606.0 | $395K | 0.01% | NEW | — | $246.22 | +0.1% |
| 803 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,983.0 | $395K | 0.01% | NEW | — | $199.27 | +13.9% |
| 804 | RY | ROYAL BK CDA | Financial Services | 1,878.0 | $389K | 0.01% | NEW | — | $206.97 | +0.3% |
| 805 | CMS | CMS ENERGY CORP | Utilities | 5,074.0 | $388K | 0.01% | NEW | — | $76.51 | -7.7% |
| 806 | IYW | ISHARES TR | — | 1,535.0 | $387K | 0.01% | NEW | — | $252.27 | -1.8% |
| 807 | CAH | CARDINAL HEALTH INC | Healthcare | 1,628.0 | $387K | 0.01% | NEW | — | $237.67 | -1.2% |
| 808 | ETHA | iShares Ethereum Trust ETF | Financial Services | 32,530.0 | $387K | 0.01% | NEW | — | $11.89 | +33.6% |
| 809 | VICI | VICI Properties Inc. Common Stock | Real Estate | 14,559.0 | $387K | 0.01% | NEW | — | $26.55 | -0.7% |
| 810 | SETM | SPROTT FDS TR | — | 12,381.0 | $386K | 0.01% | NEW | — | $31.16 | +7.3% |
| 811 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 6,324.0 | $385K | 0.01% | NEW | — | $60.95 | +11.1% |
| 812 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,584.0 | $385K | 0.01% | NEW | — | $242.80 | +15.6% |
| 813 | SRLN | SSGA ACTIVE ETF TR | — | 9,495.0 | $383K | 0.01% | NEW | — | $40.29 | +0.7% |
| 814 | IYK | ISHARES TR | — | 5,261.0 | $382K | 0.01% | NEW | — | $72.66 | +3.3% |
| 815 | — | CEREBRAS SYSTEMS INC | — | 1,727.0 | $382K | 0.01% | NEW | — | $221.00 | — |
| 816 | SYK | STRYKER CORPORATION | Healthcare | 1,209.0 | $381K | 0.01% | NEW | — | $315.09 | +7.9% |
| 817 | — | ISHARES TR | — | 16,695.0 | $379K | 0.01% | NEW | — | $22.70 | — |
| 818 | VIGI | VANGUARD WHITEHALL FDS | — | 4,050.0 | $378K | 0.01% | NEW | — | $93.39 | +5.1% |
| 819 | KSPY | KRANESHARES TRUST | — | 12,910.0 | $378K | 0.01% | NEW | — | $29.30 | +1.5% |
| 820 | SCHO | SCHWAB STRATEGIC TR | — | 15,655.0 | $378K | 0.01% | NEW | — | $24.14 | -0.1% |
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%