Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SGOV | ISHARES TR | — | 69,517.0 | $7.0M | 0.23% | NEW | — | $100.67 | -0.2% |
| 82 | IEFA | ISHARES TR | — | 71,680.0 | $6.9M | 0.23% | NEW | — | $96.58 | +0.4% |
| 83 | — | STRATEGY SHS | — | 215,434.0 | $6.9M | 0.23% | NEW | — | $31.90 | — |
| 84 | PPA | INVESCO EXCHANGE TRADED FD T | — | 38,631.0 | $6.8M | 0.22% | NEW | — | $176.65 | -11.9% |
| 85 | PDEC | INNOVATOR ETFS TRUST | — | 147,549.0 | $6.8M | 0.22% | NEW | — | $45.89 | +3.1% |
| 86 | ACWX | ISHARES TR | — | 86,989.0 | $6.6M | 0.22% | NEW | — | $76.11 | -0.1% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 75,013.0 | $6.6M | 0.21% | NEW | — | $87.77 | -12.5% |
| 88 | IWM | iShares Russell 2000 Index Fund | — | 21,364.0 | $6.4M | 0.21% | NEW | — | $300.46 | -6.3% |
| 89 | BOXX | EA SERIES TRUST | — | 54,778.0 | $6.4M | 0.21% | NEW | — | $117.09 | +1.2% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,035.0 | $6.4M | 0.21% | NEW | — | $580.95 | +9.1% |
| 91 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 8,239.0 | $6.3M | 0.20% | NEW | — | $190.79 | +41.5% |
| 92 | VCSH | VANGUARD SCOTTSDALE FDS | — | 79,371.0 | $6.3M | 0.20% | NEW | — | $79.03 | -2.5% |
| 93 | ALAB | ASTERA LABS INC | Technology | 12,925.0 | $6.2M | 0.20% | NEW | — | $483.02 | -27.5% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 36,608.0 | $6.1M | 0.20% | NEW | — | $165.77 | +24.7% |
| 95 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 35,353.0 | $6.0M | 0.20% | NEW | — | $170.14 | -11.0% |
| 96 | URI | UNITED RENTALS INC | Industrials | 5,255.0 | $6.0M | 0.20% | NEW | — | $1132.89 | -4.6% |
| 97 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 32,827.0 | $5.9M | 0.19% | NEW | — | $181.15 | +2.8% |
| 98 | JAAA | JANUS DETROIT STR TR | — | 117,399.0 | $5.9M | 0.19% | NEW | — | $50.49 | -0.0% |
| 99 | SPYV | SPDR SERIES TRUST | — | 96,454.0 | $5.9M | 0.19% | NEW | — | $60.79 | +1.1% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 16,479.0 | $5.8M | 0.19% | NEW | — | $352.69 | -19.8% |
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
30.3%
Financial Services
26.7%
Consumer Cyclical
8.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
5.9%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Real Estate
1.9%