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 | DFAX | DIMENSIONAL ETF TRUST | — | 141,098.0 | $5.2M | 4.37% | -2K | -1.6% | $36.84 | +4.0% |
| 2 | BSV | VANGUARD BD INDEX FDS | — | 65,477.0 | $5.1M | 4.29% | -3K | -4.7% | $77.91 | -0.3% |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 93,078.0 | $4.7M | 3.93% | -531.0 | -0.6% | $50.23 | -0.8% |
| 4 | IEI | ISHARES TR | — | 16,004.0 | $1.9M | 1.58% | -291.0 | -1.8% | $117.45 | -0.7% |
| 5 | IEMG | ISHARES INC | — | 19,208.0 | $1.6M | 1.34% | -470.0 | -2.4% | $82.84 | -0.7% |
| 6 | STPZ | PIMCO ETF TR | — | 27,262.0 | $1.5M | 1.22% | -738.0 | -2.6% | $53.34 | -1.2% |
| 7 | BSVO | EA SERIES TRUST | — | 43,643.0 | $1.3M | 1.07% | -881.0 | -2.0% | $29.19 | +0.2% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | — | 33,585.0 | $1.1M | 0.96% | -230.0 | -0.7% | $34.12 | +3.9% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 8,539.0 | $824K | 0.69% | -425.0 | -4.7% | $96.49 | -1.5% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 320.0 | $384K | 0.32% | -2.0 | -0.6% | $1199.43 | -1.4% |
| 11 | T | AT&T INC | Communication Services | 11,210.0 | $232K | 0.20% | -300.0 | -2.6% | $20.70 | +23.0% |
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
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%