Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | Financial Services | 124,463.0 | $91.7M | 3.00% | NEW | — | $736.40 | -0.9% |
| 2 | SPY | SPDR S&P 500 ETF | Financial Services | 119,286.0 | $89.1M | 2.91% | NEW | — | $746.78 | +3.5% |
| 3 | NVDA | Nvidia Corporation Com | Technology | 397,385.0 | $79.5M | 2.60% | NEW | — | $200.09 | +12.5% |
| 4 | AAPL | Apple Inc Com | Technology | 256,991.0 | $74.4M | 2.43% | NEW | — | $289.36 | +5.6% |
| 5 | — | ANYDRUS ADVANTAGE ETF | — | 2,262,775.0 | $67.0M | 2.19% | NEW | — | $29.60 | — |
| 6 | SCHG | Schwab U.S. Large-Cap Growth ETF | — | 1,885,406.0 | $63.8M | 2.08% | NEW | — | $33.84 | +4.8% |
| 7 | — | NELSON SELECT | — | 1,859,268.0 | $53.4M | 1.75% | NEW | — | $28.73 | — |
| 8 | PLGI | COLLABORATIVE INVESTMNT SER | — | 2,064,467.0 | $50.0M | 1.63% | NEW | — | $24.20 | +5.0% |
| 9 | VOO | Vanguard S&P 500 ETF | — | 63,511.0 | $43.6M | 1.43% | NEW | — | $686.83 | +3.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 179,087.0 | $42.7M | 1.40% | NEW | — | $238.34 | +9.6% |
| 11 | MSFT | Microsoft Corp Com | Technology | 103,563.0 | $38.6M | 1.26% | NEW | — | $373.03 | +28.8% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 1,311,273.0 | $38.6M | 1.26% | NEW | — | $29.43 | +3.6% |
| 13 | — | RAREVIEW TOTAL RETURN BOND ETF | — | 1,533,269.0 | $38.3M | 1.25% | NEW | — | $24.99 | — |
| 14 | IVV | ISHARES TR | — | 47,706.0 | $35.7M | 1.17% | NEW | — | $748.91 | +3.7% |
| 15 | FNDX | SCHWAB STRATEGIC TR | — | 1,148,343.0 | $35.7M | 1.17% | NEW | — | $31.10 | +4.5% |
| 16 | RSEE | RAREVIEW SYSTEMATIC EQUITY ETF | — | 899,520.0 | $35.6M | 1.16% | NEW | — | $39.55 | +1.1% |
| 17 | VUG | VANGUARD INDEX FDS | — | 387,547.0 | $33.4M | 1.09% | NEW | — | $86.14 | +3.2% |
| 18 | DGRW | WISDOMTREE TR | — | 327,342.0 | $31.3M | 1.02% | NEW | — | $95.62 | +4.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 80,255.0 | $28.7M | 0.94% | NEW | — | $357.38 | -3.7% |
| 20 | SCHF | SCHWAB STRATEGIC TR | — | 1,019,054.0 | $28.2M | 0.92% | NEW | — | $27.70 | +3.0% |
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
Technology
29.8%
Financial Services
26.3%
Consumer Cyclical
8.4%
Industrials
8.0%
Communication Services
7.2%
Healthcare
6.8%
Consumer Defensive
4.1%
Energy
3.3%
Utilities
2.4%
Real Estate
1.9%