Portfolio (Quarterly)
Guide ↗
Belleair Asset Management, LLC
· CIK 0002108102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,189.0 | $520K | 0.49% | NEW | — | $27.10 | +7.0% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 3,411.0 | $520K | 0.49% | NEW | — | $152.41 | +18.2% |
| 43 | GOOG | ALPHABET INC | Communication Services | 1,638.0 | $514K | 0.49% | NEW | — | $313.80 | +18.3% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,585.0 | $511K | 0.49% | NEW | — | $322.22 | +2.8% |
| 45 | — | ISHARES TR | — | 11,152.0 | $507K | 0.48% | NEW | — | $45.45 | — |
| 46 | AVUV | AMERICAN CENTY ETF TR | — | 4,756.0 | $485K | 0.46% | NEW | — | $101.98 | +20.0% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 2,423.0 | $473K | 0.45% | NEW | — | $195.09 | +17.6% |
| 48 | VUG | VANGUARD INDEX FDS | — | 948.0 | $462K | 0.44% | NEW | — | $487.86 | -82.2% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,326.0 | $448K | 0.43% | NEW | — | $53.76 | +11.9% |
| 50 | DISV | DIMENSIONAL ETF TRUST | — | 11,608.0 | $441K | 0.42% | NEW | — | $38.00 | +11.7% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 7,970.0 | $438K | 0.42% | NEW | — | $55.00 | +3.3% |
| 52 | TFC | TRUIST FINL CORP | Financial Services | 8,574.0 | $422K | 0.40% | NEW | — | $49.21 | -0.2% |
| 53 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,447.0 | $420K | 0.40% | NEW | — | $290.06 | +6.0% |
| 54 | AVUS | AMERICAN CENTY ETF TR | — | 3,669.0 | $410K | 0.39% | NEW | — | $111.78 | +14.3% |
| 55 | DE | DEERE & CO | Industrials | 880.0 | $410K | 0.39% | NEW | — | $465.57 | +25.7% |
| 56 | VYM | VANGUARD WHITEHALL FDS | — | 2,755.0 | $395K | 0.38% | NEW | — | $143.52 | +11.8% |
| 57 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,706.0 | $359K | 0.34% | NEW | — | $76.37 | -6.2% |
| 58 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,170.0 | $358K | 0.34% | NEW | — | $32.06 | +13.7% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 322.0 | $346K | 0.33% | NEW | — | $1074.68 | +4.4% |
| 60 | SCZ | ISHARES TR | — | 4,203.0 | $326K | 0.31% | NEW | — | $77.53 | +9.0% |
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
36.2%
Technology
12.3%
Consumer Cyclical
8.9%
Healthcare
8.4%
Industrials
8.2%
Energy
7.2%
Communication Services
6.7%
Utilities
4.7%
Consumer Defensive
4.3%
Real Estate
3.0%