Portfolio (Quarterly)
Guide ↗
Belleair Asset Management, LLC
· CIK 0002108102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | T | AT&T INC | Communication Services | 11,510.0 | $334K | 0.30% | -1K | -8.9% | $28.99 | -12.2% |
| 62 | SO | SOUTHERN CO | Utilities | 3,455.0 | $333K | 0.30% | -25.0 | -0.7% | $96.52 | -7.7% |
| 63 | SCZ | ISHARES TR | — | 4,203.0 | $330K | 0.30% | — | — | $78.41 | +11.5% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,950.0 | $322K | 0.29% | — | — | $165.34 | +15.2% |
| 65 | DFSV | DIMENSIONAL ETF TRUST | — | 8,579.0 | $301K | 0.27% | — | — | $35.04 | +14.3% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 322.0 | $296K | 0.27% | — | — | $919.77 | +27.8% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,046.0 | $296K | 0.27% | — | — | $144.44 | -0.9% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 447.0 | $291K | 0.27% | — | — | $650.34 | +18.6% |
| 69 | DFAI | DIMENSIONAL ETF TRUST | — | 6,843.0 | $267K | 0.24% | NEW | — | $38.96 | +11.2% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 810.0 | $266K | 0.24% | -10.0 | -1.2% | $328.89 | -0.1% |
| 71 | GD | GENERAL DYNAMICS CORP | Industrials | 712.0 | $244K | 0.22% | — | — | $343.22 | +10.7% |
| 72 | ABBV | ABBVIE INC | Healthcare | 1,083.0 | $236K | 0.21% | — | — | $217.49 | +18.6% |
| 73 | CAT | CATERPILLAR INC | Industrials | 328.0 | $232K | 0.21% | NEW | — | $708.57 | +15.3% |
| 74 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,000.0 | $216K | 0.20% | NEW | — | $43.16 | -9.0% |
| 75 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,036.0 | $216K | 0.20% | -34.0 | -3.2% | $208.27 | +23.0% |
| 76 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,316.0 | $215K | 0.20% | — | — | $163.35 | +12.7% |
| 77 | VO | VANGUARD INDEX FDS | — | 726.0 | $208K | 0.19% | — | — | $287.18 | -71.1% |
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%