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 | $580K | 0.49% | — | — | $30.20 | +0.0% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 3,411.0 | $565K | 0.48% | — | — | $165.76 | +19.5% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,580.0 | $565K | 0.47% | — | — | $357.37 | -4.8% |
| 44 | — | ISHARES TR | — | 11,392.0 | $564K | 0.47% | +240.0 | +2.1% | $49.55 | — |
| 45 | DE | DEERE & CO | Industrials | 880.0 | $558K | 0.47% | — | — | $634.33 | -2.1% |
| 46 | WM | WASTE MGMT INC DEL | Industrials | 2,391.0 | $533K | 0.45% | — | — | $222.88 | -2.3% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,585.0 | $519K | 0.44% | — | — | $327.33 | +7.8% |
| 48 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,447.0 | $478K | 0.40% | — | — | $330.12 | +11.7% |
| 49 | AVUS | AMERICAN CENTY ETF TR | — | 3,669.0 | $470K | 0.40% | — | — | $128.08 | +1.9% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,826.0 | $467K | 0.39% | — | — | $59.69 | +1.9% |
| 51 | DISV | DIMENSIONAL ETF TRUST | — | 11,616.0 | $466K | 0.39% | — | — | $40.13 | +11.2% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 7,970.0 | $454K | 0.38% | — | — | $56.98 | +7.6% |
| 53 | TFC | TRUIST FINL CORP | Financial Services | 8,549.0 | $426K | 0.36% | — | — | $49.82 | +0.2% |
| 54 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,500.0 | $386K | 0.33% | — | — | $36.76 | — |
| 55 | LLY | ELI LILLY & CO | Healthcare | 320.0 | $384K | 0.32% | -2.0 | -0.6% | $1199.43 | -1.6% |
| 56 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,706.0 | $359K | 0.30% | — | — | $76.26 | -4.7% |
| 57 | ROST | ROSS STORES INC | Consumer Cyclical | 1,685.0 | $359K | 0.30% | — | — | $212.85 | +9.5% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,950.0 | $353K | 0.30% | — | — | $180.91 | +5.9% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 3,994.0 | $351K | 0.29% | — | — | $87.77 | -5.6% |
| 60 | CAT | CATERPILLAR INC | Industrials | 328.0 | $349K | 0.29% | — | — | $1065.08 | -23.8% |
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%