Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,248.0 | $298K | 0.01% | NEW | — | $132.54 | +4.8% |
| 902 | LQDB | ISHARES TR | — | 3,444.0 | $298K | 0.01% | NEW | — | $86.46 | -2.2% |
| 903 | IBHI | ISHARES TR | — | 12,730.0 | $298K | 0.01% | NEW | — | $23.39 | -0.3% |
| 904 | DFIV | DIMENSIONAL ETF TRUST | — | 5,504.0 | $297K | 0.01% | NEW | — | $54.02 | +6.8% |
| 905 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 16,043.0 | $296K | 0.01% | NEW | — | $18.47 | +1.4% |
| 906 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,156.0 | $296K | 0.01% | NEW | — | $255.88 | +25.6% |
| 907 | EVR | EVERCORE INC | Financial Services | 862.0 | $294K | 0.01% | NEW | — | $341.46 | -12.5% |
| 908 | DNP | DNP SELECT INCOME FD INC | Financial Services | 27,249.0 | $294K | 0.01% | NEW | — | $10.79 | +1.2% |
| 909 | NUKZ | Range Nuclear Renaissance Index ETF | — | 4,300.0 | $293K | 0.01% | NEW | — | $68.16 | -3.1% |
| 910 | TBIL | RBB FD INC | — | 5,858.0 | $292K | 0.01% | NEW | — | $49.86 | +0.2% |
| 911 | VPL | VANGUARD INTL EQUITY INDEX F | — | 2,507.0 | $290K | 0.01% | NEW | — | $115.69 | -2.2% |
| 912 | RZG | INVESCO EXCHANGE TRADED FD T | — | 3,946.0 | $287K | 0.01% | NEW | — | $72.70 | -4.5% |
| 913 | XJH | ISHARES TR | — | 5,498.0 | $287K | 0.01% | NEW | — | $52.15 | +0.2% |
| 914 | IBDZ | ISHARES TR | — | 10,982.0 | $286K | 0.01% | NEW | — | $26.05 | -2.0% |
| 915 | NOBL | PROSHARES TR | — | 5,093.0 | $286K | 0.01% | NEW | — | $56.16 | +3.5% |
| 916 | STXE | EA SERIES TRUST | — | 5,404.0 | $284K | 0.01% | NEW | — | $52.56 | -8.2% |
| 917 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,294.0 | $284K | 0.01% | NEW | — | $219.21 | +4.2% |
| 918 | IYT | iShares U.S. Transportation ETF | — | 3,264.0 | $283K | 0.01% | NEW | — | $86.75 | -0.7% |
| 919 | DFAS | DIMENSIONAL ETF TRUST | — | 3,436.0 | $283K | 0.01% | NEW | — | $82.34 | +0.9% |
| 920 | IBCA | ISHARES TR | — | 11,025.0 | $282K | 0.01% | NEW | — | $25.61 | -2.3% |
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%