Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VONG | Vanguard Russell 1000 Growth ETF | — | 28,068.0 | $3.6M | 0.12% | NEW | — | $127.81 | +2.4% |
| 162 | IWY | ISHARES TR | — | 12,281.0 | $3.6M | 0.12% | NEW | — | $290.62 | +2.8% |
| 163 | ROE | EA SERIES TRUST | — | 83,177.0 | $3.5M | 0.12% | NEW | — | $42.63 | +1.5% |
| 164 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 13,009.0 | $3.5M | 0.12% | NEW | — | $271.95 | -19.6% |
| 165 | BX | BLACKSTONE INC | Financial Services | 29,937.0 | $3.5M | 0.12% | NEW | — | $117.67 | -5.0% |
| 166 | XLV | State Street Health Care Select Sector SPDR ETF | — | 21,971.0 | $3.5M | 0.11% | NEW | — | $158.67 | +4.7% |
| 167 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 52,978.0 | $3.5M | 0.11% | NEW | — | $65.61 | +0.9% |
| 168 | MA | MASTERCARD INCORPORATED | Financial Services | 6,759.0 | $3.5M | 0.11% | NEW | — | $513.62 | +7.5% |
| 169 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 70,381.0 | $3.5M | 0.11% | NEW | — | $49.28 | -0.2% |
| 170 | XYLD | GLOBAL X FDS | — | 84,996.0 | $3.5M | 0.11% | NEW | — | $40.79 | +2.3% |
| 171 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,764.0 | $3.4M | 0.11% | NEW | — | $509.53 | -0.8% |
| 172 | ORCL | ORACLE CORP | Technology | 23,481.0 | $3.4M | 0.11% | NEW | — | $146.55 | -2.9% |
| 173 | VIG | VANGUARD SPECIALIZED FUNDS | — | 14,359.0 | $3.4M | 0.11% | NEW | — | $236.62 | -0.7% |
| 174 | IEUR | ISHARES TR | — | 45,178.0 | $3.4M | 0.11% | NEW | — | $75.17 | -2.4% |
| 175 | MS | MORGAN STANLEY | Financial Services | 16,153.0 | $3.4M | 0.11% | NEW | — | $209.04 | -9.0% |
| 176 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 35,500.0 | $3.4M | 0.11% | NEW | — | $94.57 | -5.8% |
| 177 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 111,255.0 | $3.4M | 0.11% | NEW | — | $30.17 | +3.4% |
| 178 | FDLS | NORTHERN LTS FD TR IV | — | 78,581.0 | $3.3M | 0.11% | NEW | — | $42.27 | -0.3% |
| 179 | FCX | FREEPORT MCMORAN INC | Basic Materials | 52,280.0 | $3.3M | 0.11% | NEW | — | $62.89 | +14.5% |
| 180 | DE | DEERE & CO | Industrials | 5,173.0 | $3.3M | 0.11% | NEW | — | $634.43 | +8.3% |
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
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%