Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | STOT | SSGA ACTIVE TR | — | 8,016.0 | $377K | 0.01% | NEW | — | $47.06 | -0.5% |
| 822 | MINT | PIMCO ETF TR | — | 3,731.0 | $376K | 0.01% | NEW | — | $100.81 | -0.1% |
| 823 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,132.0 | $375K | 0.01% | NEW | — | $331.43 | +2.7% |
| 824 | BLDG | CAMBRIA ETF TR | — | 13,756.0 | $371K | 0.01% | NEW | — | $27.00 | -0.2% |
| 825 | THO | THOR INDS INC | Consumer Cyclical | 4,930.0 | $371K | 0.01% | NEW | — | $75.16 | +6.5% |
| 826 | IBDY | ISHARES TR | — | 14,359.0 | $370K | 0.01% | NEW | — | $25.75 | -1.3% |
| 827 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,189.0 | $369K | 0.01% | NEW | — | $36.24 | — |
| 828 | KR | KROGER CO | Consumer Defensive | 6,627.0 | $368K | 0.01% | NEW | — | $55.53 | +1.3% |
| 829 | PTLC | PACER FDS TR | — | 6,313.0 | $368K | 0.01% | NEW | — | $58.27 | +2.9% |
| 830 | ISCF | ISHARES TR | — | 8,476.0 | $367K | 0.01% | NEW | — | $43.29 | +5.5% |
| 831 | RH | RH | Consumer Cyclical | 2,217.0 | $365K | 0.01% | NEW | — | $164.73 | +3.2% |
| 832 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 15,354.0 | $365K | 0.01% | NEW | — | $23.77 | +3.3% |
| 833 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,490.0 | $364K | 0.01% | NEW | — | $81.18 | -7.2% |
| 834 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 9,814.0 | $364K | 0.01% | NEW | — | $37.12 | -8.2% |
| 835 | PAYX | PAYCHEX INC | Industrials | 3,702.0 | $364K | 0.01% | NEW | — | $98.35 | +24.6% |
| 836 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 20,960.0 | $364K | 0.01% | NEW | — | $17.35 | -9.3% |
| 837 | GPIX | GOLDMAN SACHS ETF TR | — | 6,528.0 | $363K | 0.01% | NEW | — | $55.57 | +1.2% |
| 838 | PPI | INVESTMENT MANAGERS SER TR I | — | 17,026.0 | $362K | 0.01% | NEW | — | $21.29 | +1.7% |
| 839 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 8,906.0 | $362K | 0.01% | NEW | — | $40.65 | +0.5% |
| 840 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 49,835.0 | $362K | 0.01% | NEW | — | $7.26 | -21.1% |
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%