Portfolio (Quarterly)
Guide ↗
Belleair Asset Management, LLC
· CIK 0002108102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFEM | DIMENSIONAL ETF TRUST | — | 36,569.0 | $1.3M | 1.15% | +6K | +18.6% | $34.55 | +16.7% |
| 22 | SPTM | SPDR SERIES TRUST | — | 14,741.0 | $1.2M | 1.06% | +1K | +7.6% | $79.06 | +18.1% |
| 23 | CAH | CARDINAL HEALTH INC | Healthcare | 5,354.0 | $1.1M | 1.03% | — | — | $211.31 | +11.3% |
| 24 | BSVO | EA SERIES TRUST | — | 44,524.0 | $1.1M | 1.03% | +4K | +9.7% | $25.37 | +16.2% |
| 25 | AAPL | APPLE INC | Technology | 4,450.0 | $1.1M | 1.03% | — | — | $253.79 | +23.8% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,241.0 | $1.1M | 1.03% | -941.0 | -4.7% | $58.54 | -0.6% |
| 27 | DIHP | DIMENSIONAL ETF TRUST | — | 33,815.0 | $1.1M | 0.99% | +4K | +12.6% | $32.22 | +10.2% |
| 28 | RY | ROYAL BK CDA | Financial Services | 6,450.0 | $1.0M | 0.95% | — | — | $161.78 | +26.2% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,510.0 | $994K | 0.91% | -320.0 | -2.0% | $64.08 | +14.2% |
| 30 | MSFT | MICROSOFT CORP | Technology | 2,601.0 | $963K | 0.88% | — | — | $370.17 | +35.7% |
| 31 | LOW | LOWES COS INC | Consumer Cyclical | 3,948.0 | $933K | 0.85% | — | — | $236.28 | -12.6% |
| 32 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,309.0 | $851K | 0.78% | NEW | — | $46.46 | +17.6% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 4,789.0 | $813K | 0.74% | — | — | $169.66 | -7.3% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,586.0 | $792K | 0.72% | — | — | $499.66 | +18.4% |
| 35 | DUHP | DIMENSIONAL ETF TRUST | — | 21,066.0 | $774K | 0.71% | +3K | +19.0% | $36.76 | +15.6% |
| 36 | AVUV | AMERICAN CENTY ETF TR | — | 6,867.0 | $759K | 0.69% | +2K | +44.4% | $110.47 | +14.0% |
| 37 | AVEM | AMERICAN CENTY ETF TR | — | 8,964.0 | $722K | 0.66% | — | — | $80.58 | +17.6% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 3,411.0 | $706K | 0.64% | — | — | $206.90 | -3.1% |
| 39 | ORI | OLD REP INTL CORP | Financial Services | 17,450.0 | $696K | 0.64% | — | — | $39.90 | +6.0% |
| 40 | SPDW | SPDR INDEX SHS FDS | — | 13,291.0 | $607K | 0.55% | — | — | $45.65 | +13.7% |
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
37.0%
Technology
10.3%
Industrials
10.2%
Consumer Cyclical
8.8%
Healthcare
8.2%
Energy
7.5%
Utilities
6.3%
Consumer Defensive
4.8%
Communication Services
3.9%
Real Estate
2.9%