Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CFR | CULLEN FROST BANKERS INC | Financial Services | 8,667.0 | $1.3M | 0.04% | NEW | — | $154.52 | +6.7% |
| 402 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,570.0 | $1.3M | 0.04% | NEW | — | $126.59 | -3.1% |
| 403 | VLO | VALERO ENERGY CORP | Energy | 5,134.0 | $1.3M | 0.04% | NEW | — | $260.45 | +31.1% |
| 404 | TTAN | SERVICETITAN INC | Technology | 18,839.0 | $1.3M | 0.04% | NEW | — | $70.71 | +30.9% |
| 405 | CNC | CENTENE CORP DEL | Healthcare | 20,690.0 | $1.3M | 0.04% | NEW | — | $64.19 | -0.1% |
| 406 | BMOP | BNY MELLON ETF TRUST II | — | 52,210.0 | $1.3M | 0.04% | NEW | — | $25.21 | -2.0% |
| 407 | BILS | SPDR SERIES TRUST | — | 13,204.0 | $1.3M | 0.04% | NEW | — | $99.38 | -0.0% |
| 408 | HYEM | VANECK ETF TRUST | — | 65,045.0 | $1.3M | 0.04% | NEW | — | $20.11 | -0.4% |
| 409 | IWS | ISHARES TR | — | 7,945.0 | $1.3M | 0.04% | NEW | — | $164.60 | +3.9% |
| 410 | UBER | Uber Technologies, Inc. Common Stock | Technology | 18,055.0 | $1.3M | 0.04% | NEW | — | $72.16 | +8.9% |
| 411 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 72,255.0 | $1.3M | 0.04% | NEW | — | $17.93 | -0.1% |
| 412 | SUB | ISHARES TR | — | 12,162.0 | $1.3M | 0.04% | NEW | — | $106.47 | -0.1% |
| 413 | SPTL | SPDR SERIES TRUST | — | 49,171.0 | $1.3M | 0.04% | NEW | — | $26.23 | -4.0% |
| 414 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 14,871.0 | $1.3M | 0.04% | NEW | — | $86.09 | +15.0% |
| 415 | AVDE | Avantis International Equity ETF | — | 14,337.0 | $1.3M | 0.04% | NEW | — | $89.20 | +4.8% |
| 416 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,700.0 | $1.3M | 0.04% | NEW | — | $344.32 | +0.8% |
| 417 | VYMI | VANGUARD WHITEHALL FDS | — | 12,817.0 | $1.3M | 0.04% | NEW | — | $98.20 | +6.1% |
| 418 | PYLD | Pimco Multisector Bond ETF | — | 47,455.0 | $1.3M | 0.04% | NEW | — | $26.52 | -1.3% |
| 419 | TER | TERADYNE INC | Technology | 2,598.0 | $1.3M | 0.04% | NEW | — | $484.01 | -20.8% |
| 420 | XLP | SELECT SECTOR SPDR TR | — | 15,117.0 | $1.3M | 0.04% | NEW | — | $83.08 | +2.7% |
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%