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 | — | HONEYWELL INTL INC | — | 1,211.0 | $271K | 0.23% | NEW | — | $223.90 | — |
| 2 | CSCO | CISCO SYS INC | Technology | 2,300.0 | $270K | 0.23% | NEW | — | $117.46 | -4.7% |
| 3 | — | HONEYWELL AEROSPACE INC | — | 1,211.0 | $268K | 0.23% | NEW | — | $221.08 | — |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,184.0 | $237K | 0.20% | NEW | — | $200.15 | +13.0% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 229.0 | $232K | 0.20% | NEW | — | $1011.72 | +3.1% |
| 6 | URI | UNITED RENTALS INC | Industrials | 204.0 | $231K | 0.19% | NEW | — | $1132.89 | -7.4% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 4,390.0 | $222K | 0.19% | NEW | — | $50.58 | -2.1% |
| 8 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,533.0 | $211K | 0.18% | NEW | — | $83.48 | +9.6% |
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
39.5%
Technology
12.5%
Consumer Cyclical
8.9%
Healthcare
8.7%
Industrials
8.6%
Utilities
5.6%
Energy
5.5%
Consumer Defensive
4.5%
Communication Services
3.6%
Real Estate
2.7%