Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 8,645.0 | $316K | 0.01% | NEW | — | $36.56 | +0.4% |
| 882 | — | First Trust Long/Short Equity ETF | — | 4,281.0 | $316K | 0.01% | NEW | — | $73.79 | — |
| 883 | PMAY | INNOVATOR ETFS TRUST | — | 7,632.0 | $315K | 0.01% | NEW | — | $41.30 | +1.9% |
| 884 | DFSU | Dimensional US Sustainability Core 1 ETF | — | 6,756.0 | $315K | 0.01% | NEW | — | $46.63 | +3.9% |
| 885 | SWAN | AMPLIFY ETF TR | — | 9,368.0 | $313K | 0.01% | NEW | — | $33.36 | +0.7% |
| 886 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 5,923.0 | $312K | 0.01% | NEW | — | $52.65 | +25.5% |
| 887 | AXTI | AXT INC | Technology | 4,321.0 | $311K | 0.01% | NEW | — | $72.08 | +1.9% |
| 888 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 2,946.0 | $311K | 0.01% | NEW | — | $105.53 | -4.8% |
| 889 | HGRO | ETF OPPORTUNITIES TRUST | — | 9,914.0 | $311K | 0.01% | NEW | — | $31.35 | -2.4% |
| 890 | WWD | WOODWARD INC | Industrials | 723.0 | $308K | 0.01% | NEW | — | $425.44 | -15.4% |
| 891 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,485.0 | $308K | 0.01% | NEW | — | $56.07 | +10.1% |
| 892 | WY | WEYERHAEUSER CO | Real Estate | 12,725.0 | $305K | 0.01% | NEW | — | $23.94 | +2.8% |
| 893 | — | WELLS FARGO & CO | — | 262.0 | $304K | 0.01% | NEW | — | $1160.91 | — |
| 894 | — | EATON VANCE TAX MANAGED BUY | — | 20,397.0 | $304K | 0.01% | NEW | — | $14.88 | — |
| 895 | TEL | TE CONNECTIVITY PLC | Technology | 1,495.0 | $301K | 0.01% | NEW | — | $201.61 | +1.0% |
| 896 | EWY | iShares MSCI South Korea ETF | — | 1,492.0 | $301K | 0.01% | NEW | — | $201.90 | -13.6% |
| 897 | DASH | DOORDASH INC | Communication Services | 1,624.0 | $300K | 0.01% | NEW | — | $184.53 | +19.3% |
| 898 | APA | APA CORPORATION | Energy | 9,194.0 | $299K | 0.01% | NEW | — | $32.57 | +33.4% |
| 899 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,856.0 | $299K | 0.01% | NEW | — | $38.10 | +7.8% |
| 900 | IBHJ | ISHARES TR | — | 11,273.0 | $298K | 0.01% | NEW | — | $26.46 | -0.3% |
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%