Portfolio (Quarterly)
Guide ↗
Belleair Asset Management, LLC
· CIK 0002108102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 2,760.0 | $222K | 0.19% | +2K | +280.2% | $80.57 | +2.9% |
| 82 | VTEB | VANGUARD MUN BD FDS | — | 4,390.0 | $222K | 0.19% | NEW | — | $50.58 | -2.1% |
| 83 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,000.0 | $220K | 0.18% | — | — | $44.04 | -11.1% |
| 84 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 2,533.0 | $211K | 0.18% | NEW | — | $83.48 | +9.6% |
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%