Portfolio (Quarterly)
Guide ↗
Belleair Asset Management, LLC
· CIK 0002108102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 140,010.0 | $8.4M | 7.99% | NEW | — | $59.93 | -1.9% |
| 2 | DFUV | DIMENSIONAL ETF TRUST | — | 168,153.0 | $7.8M | 7.46% | NEW | — | $46.59 | +17.8% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 154,026.0 | $7.4M | 7.03% | NEW | — | $47.95 | -0.1% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 69,676.0 | $5.5M | 5.23% | NEW | — | $78.81 | -1.2% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 143,996.0 | $4.7M | 4.49% | NEW | — | $32.73 | +14.4% |
| 6 | DFAC | DIMENSIONAL ETF TRUST | — | 104,045.0 | $4.1M | 3.92% | NEW | — | $39.59 | +11.2% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 82,575.0 | $4.1M | 3.89% | NEW | — | $49.46 | +1.8% |
| 8 | ITOT | ISHARES TR | — | 25,893.0 | $3.9M | 3.67% | NEW | — | $148.69 | +9.4% |
| 9 | DFAT | DIMENSIONAL ETF TRUST | — | 64,405.0 | $3.8M | 3.65% | NEW | — | $59.54 | +16.9% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 64,825.0 | $3.2M | 3.08% | NEW | — | $49.90 | +12.0% |
| 11 | DFAS | DIMENSIONAL ETF TRUST | — | 44,446.0 | $3.1M | 2.95% | NEW | — | $69.67 | +15.6% |
| 12 | IDEV | ISHARES TR | — | 31,775.0 | $2.6M | 2.50% | NEW | — | $82.48 | +9.6% |
| 13 | AVDV | AMERICAN CENTY ETF TR | — | 27,885.0 | $2.6M | 2.50% | NEW | — | $93.97 | +13.4% |
| 14 | SUB | ISHARES TR | — | 20,660.0 | $2.2M | 2.10% | NEW | — | $106.70 | -0.2% |
| 15 | IEI | ISHARES TR | — | 16,654.0 | $2.0M | 1.89% | NEW | — | $119.35 | -1.8% |
| 16 | DFUS | DIMENSIONAL ETF TRUST | — | 25,587.0 | $1.9M | 1.81% | NEW | — | $74.17 | +9.3% |
| 17 | STPZ | PIMCO ETF TR | — | 31,281.0 | $1.7M | 1.60% | NEW | — | $53.66 | -0.4% |
| 18 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 35,850.0 | $1.6M | 1.57% | NEW | — | $46.02 | +13.2% |
| 19 | IEMG | ISHARES INC | — | 19,645.0 | $1.3M | 1.26% | NEW | — | $67.22 | +22.8% |
| 20 | MSFT | MICROSOFT CORP | Technology | 2,606.0 | $1.3M | 1.20% | NEW | — | $483.62 | -19.2% |
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
36.2%
Technology
12.3%
Consumer Cyclical
8.9%
Healthcare
8.4%
Industrials
8.2%
Energy
7.2%
Communication Services
6.7%
Utilities
4.7%
Consumer Defensive
4.3%
Real Estate
3.0%