Portfolio (Quarterly)
Guide ↗
Belleair Asset Management, LLC
· CIK 0002108102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 161,648.0 | $9.6M | 8.78% | +22K | +15.4% | $59.55 | -1.8% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | — | 171,897.0 | $8.2M | 7.50% | +18K | +11.6% | $47.88 | -0.7% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 93,609.0 | $4.7M | 4.26% | +11K | +13.4% | $49.95 | +0.7% |
| 4 | ITOT | ISHARES TR | — | 31,268.0 | $4.5M | 4.06% | +5K | +20.8% | $142.43 | +12.3% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | — | 64,770.0 | $4.0M | 3.69% | +365.0 | +0.6% | $62.45 | +4.4% |
| 6 | AVDV | AMERICAN CENTY ETF TR | — | 29,520.0 | $2.9M | 2.69% | +2K | +5.9% | $99.86 | +7.0% |
| 7 | IDEV | ISHARES TR | — | 34,228.0 | $2.9M | 2.61% | +2K | +7.7% | $83.57 | +5.3% |
| 8 | DFUS | DIMENSIONAL ETF TRUST | — | 25,813.0 | $1.8M | 1.67% | +226.0 | +0.9% | $70.91 | +12.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 4,307.0 | $1.4M | 1.26% | +936.0 | +27.8% | $320.81 | +12.2% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 36,569.0 | $1.3M | 1.15% | +6K | +18.6% | $34.55 | +12.0% |
| 11 | SPTM | SPDR SERIES TRUST | — | 14,741.0 | $1.2M | 1.06% | +1K | +7.6% | $79.06 | +12.3% |
| 12 | BSVO | EA SERIES TRUST | — | 44,524.0 | $1.1M | 1.03% | +4K | +9.7% | $25.37 | +6.1% |
| 13 | DIHP | DIMENSIONAL ETF TRUST | — | 33,815.0 | $1.1M | 0.99% | +4K | +12.6% | $32.22 | +4.1% |
| 14 | DUHP | DIMENSIONAL ETF TRUST | — | 21,066.0 | $774K | 0.71% | +3K | +19.0% | $36.76 | +7.9% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 6,867.0 | $759K | 0.69% | +2K | +44.4% | $110.47 | +6.1% |
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
Financial Services
35.5%
Technology
9.9%
Industrials
9.8%
Energy
9.1%
Consumer Cyclical
8.4%
Healthcare
7.9%
Utilities
6.0%
Communication Services
5.8%
Consumer Defensive
4.6%
Real Estate
2.8%