Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 12,768.0 | $282K | 0.01% | NEW | — | $22.08 | +5.9% |
| 922 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,553.0 | $281K | 0.01% | NEW | — | $61.77 | -8.7% |
| 923 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 8,530.0 | $281K | 0.01% | NEW | — | $32.97 | +0.4% |
| 924 | GSLC | GOLDMAN SACHS ETF TR | — | 1,981.0 | $281K | 0.01% | NEW | — | $141.94 | +3.4% |
| 925 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 8,785.0 | $281K | 0.01% | NEW | — | $31.99 | +1.3% |
| 926 | EEMA | ISHARES INC | — | 2,402.0 | $281K | 0.01% | NEW | — | $116.98 | -2.4% |
| 927 | PCAR | PACCAR INC | Industrials | 2,312.0 | $278K | 0.01% | NEW | — | $120.12 | +6.6% |
| 928 | — | INNOVATOR ETFS TRUST | — | 9,775.0 | $277K | 0.01% | NEW | — | $28.38 | — |
| 929 | KEY | KEYCORP | Financial Services | 11,972.0 | $276K | 0.01% | NEW | — | $23.05 | -1.1% |
| 930 | IYZ | ISHARES TR | — | 6,512.0 | $276K | 0.01% | NEW | — | $42.32 | +1.9% |
| 931 | PNTG | PENNANT GROUP INC | Healthcare | 7,449.0 | $275K | 0.01% | NEW | — | $36.95 | +6.6% |
| 932 | VSGX | VANGUARD WORLD FD | — | 3,314.0 | $273K | 0.01% | NEW | — | $82.34 | -0.2% |
| 933 | BKMI | BNY MELLON ETF TRUST II | — | 10,310.0 | $273K | 0.01% | NEW | — | $26.44 | -1.7% |
| 934 | SSO | PROSHARES TR | — | 4,044.0 | $273K | 0.01% | NEW | — | $67.39 | +4.7% |
| 935 | SHOP | SHOPIFY INC | Technology | 2,373.0 | $271K | 0.01% | NEW | — | $114.18 | +28.4% |
| 936 | SHYD | VANECK ETF TRUST | — | 11,770.0 | $270K | 0.01% | NEW | — | $22.90 | -1.0% |
| 937 | WLDN | WILLDAN GROUP INC | Industrials | 3,394.0 | $268K | 0.01% | NEW | — | $79.10 | +6.9% |
| 938 | — | MORGAN STANLEY ETF TRUST | — | 5,362.0 | $268K | 0.01% | NEW | — | $49.99 | — |
| 939 | BSV | VANGUARD BD INDEX FDS | — | 3,429.0 | $267K | 0.01% | NEW | — | $77.93 | -0.4% |
| 940 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,712.0 | $267K | 0.01% | NEW | — | $156.03 | -2.8% |
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%