Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HUBB | HUBBELL INC | Industrials | 3,530.0 | $1.8M | 0.06% | NEW | — | $523.20 | -9.2% |
| 302 | GIS | GENERAL MILLS INC | Consumer Defensive | 52,992.0 | $1.8M | 0.06% | NEW | — | $34.80 | +14.3% |
| 303 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 35,950.0 | $1.8M | 0.06% | NEW | — | $50.70 | -8.3% |
| 304 | NTRA | NATERA INC | Healthcare | 6,688.0 | $1.8M | 0.06% | NEW | — | $271.45 | +18.9% |
| 305 | FIX | COMFORT SYS USA INC | Industrials | 913.0 | $1.8M | 0.06% | NEW | — | $1981.95 | -15.0% |
| 306 | CWI | SPDR INDEX SHS FDS | — | 44,359.0 | $1.8M | 0.06% | NEW | — | $40.67 | +1.2% |
| 307 | BLK | BLACKROCK INC | Financial Services | 1,872.0 | $1.8M | 0.06% | NEW | — | $961.68 | +21.2% |
| 308 | VBK | VANGUARD INDEX FDS | — | 4,881.0 | $1.8M | 0.06% | NEW | — | $365.77 | -1.7% |
| 309 | SPMD | SPDR SERIES TRUST | — | 26,293.0 | $1.8M | 0.06% | NEW | — | $67.56 | -0.0% |
| 310 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 31,541.0 | $1.8M | 0.06% | NEW | — | $56.26 | +5.4% |
| 311 | DHR | DANAHER CORP DEL | Healthcare | 9,288.0 | $1.8M | 0.06% | NEW | — | $190.48 | +11.1% |
| 312 | SE | SEA LTD | Consumer Cyclical | 18,167.0 | $1.7M | 0.06% | NEW | — | $95.83 | +24.8% |
| 313 | OEF | ISHARES TR | — | 4,755.0 | $1.7M | 0.06% | NEW | — | $365.93 | +3.8% |
| 314 | DSPY | TEMA ETF TRUST | — | 26,237.0 | $1.7M | 0.06% | NEW | — | $65.83 | +2.3% |
| 315 | LEU | CENTRUS ENERGY CORP | Energy | 10,277.0 | $1.7M | 0.06% | NEW | — | $167.87 | +8.4% |
| 316 | OKE | ONEOK INC NEW | Energy | 19,721.0 | $1.7M | 0.06% | NEW | — | $86.94 | +10.6% |
| 317 | HYG | ISHARES TR | — | 21,322.0 | $1.7M | 0.06% | NEW | — | $79.97 | -0.3% |
| 318 | ILMN | ILLUMINA INC | Healthcare | 9,627.0 | $1.7M | 0.06% | NEW | — | $175.83 | +15.0% |
| 319 | CMI | CUMMINS INC | Industrials | 2,366.0 | $1.7M | 0.06% | NEW | — | $713.36 | -15.1% |
| 320 | BABA | Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | Consumer Cyclical | 17,567.0 | $1.7M | 0.06% | NEW | — | $95.98 | +34.3% |
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%