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 | SCZ | ISHARES TR | — | 4,203.0 | $346K | 0.29% | — | — | $82.27 | +6.1% |
| 62 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,858.0 | $342K | 0.29% | — | — | $88.58 | -6.6% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,675.0 | $339K | 0.28% | — | — | $126.58 | -4.7% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 449.0 | $335K | 0.28% | — | — | $746.86 | +3.0% |
| 65 | DFSV | DIMENSIONAL ETF TRUST | — | 8,579.0 | $333K | 0.28% | — | — | $38.79 | +3.2% |
| 66 | SO | SOUTHERN CO | Utilities | 3,455.0 | $331K | 0.28% | — | — | $95.71 | -7.6% |
| 67 | DFAI | DIMENSIONAL ETF TRUST | — | 7,597.0 | $313K | 0.26% | +754.0 | +11.0% | $41.25 | +4.8% |
| 68 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,046.0 | $300K | 0.25% | — | — | $146.64 | -1.8% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 810.0 | $286K | 0.24% | — | — | $352.68 | -6.0% |
| 70 | ABBV | ABBVIE INC | Healthcare | 1,083.0 | $273K | 0.23% | — | — | $251.64 | +3.0% |
| 71 | — | HONEYWELL INTL INC | — | 1,211.0 | $271K | 0.23% | NEW | — | $223.90 | — |
| 72 | CSCO | CISCO SYS INC | Technology | 2,300.0 | $270K | 0.23% | NEW | — | $117.46 | -4.9% |
| 73 | — | HONEYWELL AEROSPACE INC | — | 1,211.0 | $268K | 0.23% | NEW | — | $221.08 | — |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,061.0 | $253K | 0.21% | +25.0 | +2.4% | $238.34 | +7.4% |
| 75 | GD | GENERAL DYNAMICS CORP | Industrials | 712.0 | $252K | 0.21% | — | — | $354.24 | +7.6% |
| 76 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,316.0 | $248K | 0.21% | — | — | $188.69 | -2.5% |
| 77 | NVDA | NVIDIA CORPORATION | Technology | 1,184.0 | $237K | 0.20% | NEW | — | $200.15 | +12.6% |
| 78 | T | AT&T INC | Communication Services | 11,210.0 | $232K | 0.20% | -300.0 | -2.6% | $20.70 | +23.6% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 229.0 | $232K | 0.20% | NEW | — | $1011.72 | +2.8% |
| 80 | URI | UNITED RENTALS INC | Industrials | 204.0 | $231K | 0.19% | NEW | — | $1132.89 | -7.5% |
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%