Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,412.0 | $4.7M | 0.15% | NEW | — | $415.65 | -4.8% |
| 122 | UNP | UNION PAC CORP | Industrials | 17,435.0 | $4.7M | 0.15% | NEW | — | $272.00 | +11.1% |
| 123 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,157.0 | $4.7M | 0.15% | NEW | — | $212.79 | +3.8% |
| 124 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 126,734.0 | $4.7M | 0.15% | NEW | — | $36.76 | +5.8% |
| 125 | QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | — | 13,676.0 | $4.6M | 0.15% | NEW | — | $334.72 | -4.6% |
| 126 | IWF | ISHARES TR | — | 36,711.0 | $4.6M | 0.15% | NEW | — | $124.17 | -0.7% |
| 127 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 107,573.0 | $4.6M | 0.15% | NEW | — | $42.34 | +14.7% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,791.0 | $4.5M | 0.15% | NEW | — | $270.33 | -1.1% |
| 129 | IWB | ISHARES TR | — | 10,792.0 | $4.4M | 0.14% | NEW | — | $409.53 | +2.9% |
| 130 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 71,574.0 | $4.4M | 0.14% | NEW | — | $61.46 | -2.3% |
| 131 | PATN | PACER FDS TR | — | 117,340.0 | $4.4M | 0.14% | NEW | — | $37.17 | -3.8% |
| 132 | MBB | ISHARES TR | — | 45,045.0 | $4.3M | 0.14% | NEW | — | $94.52 | -1.6% |
| 133 | INTC | INTEL CORP | Technology | 30,438.0 | $4.3M | 0.14% | NEW | — | $139.63 | -28.9% |
| 134 | XLF | SELECT SECTOR SPDR TR | — | 79,239.0 | $4.2M | 0.14% | NEW | — | $53.61 | +7.4% |
| 135 | VGSH | VANGUARD SCOTTSDALE FDS | — | 72,711.0 | $4.2M | 0.14% | NEW | — | $58.20 | -0.1% |
| 136 | QCOM | QUALCOMM INC | Technology | 22,733.0 | $4.2M | 0.14% | NEW | — | $184.80 | -14.6% |
| 137 | PVAL | PUTNAM ETF TRUST | — | 81,910.0 | $4.2M | 0.14% | NEW | — | $50.95 | +6.5% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 9,570.0 | $4.1M | 0.14% | NEW | — | $433.33 | -20.7% |
| 139 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,266.0 | $4.1M | 0.14% | NEW | — | $253.99 | +3.3% |
| 140 | SLQD | ISHARES TR | — | 81,026.0 | $4.1M | 0.13% | NEW | — | $50.37 | -0.5% |
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%