Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SCHC | SCHWAB STRATEGIC TR | — | 11,260.0 | $542K | 0.02% | NEW | — | $48.12 | +6.5% |
| 702 | ADBE | ADOBE INC | Technology | 2,637.0 | $541K | 0.02% | NEW | — | $205.02 | +34.3% |
| 703 | ARIS | ARIS MINING CORPORATION | Basic Materials | 36,097.0 | $538K | 0.02% | NEW | — | $14.91 | +39.9% |
| 704 | NKE | NIKE INC | Consumer Cyclical | 13,095.0 | $538K | 0.02% | NEW | — | $41.05 | -0.7% |
| 705 | PJUN | INNOVATOR ETFS TRUST | — | 12,396.0 | $536K | 0.02% | NEW | — | $43.23 | +1.6% |
| 706 | MDYV | SPDR SERIES TRUST | — | 5,606.0 | $532K | 0.02% | NEW | — | $94.85 | +0.9% |
| 707 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,818.0 | $529K | 0.02% | NEW | — | $290.74 | -8.3% |
| 708 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,317.0 | $525K | 0.02% | NEW | — | $56.37 | -2.8% |
| 709 | BHP | BHP BILLITON LIMITED | Basic Materials | 6,296.0 | $525K | 0.02% | NEW | — | $83.31 | +16.5% |
| 710 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 6,222.0 | $521K | 0.02% | NEW | — | $83.75 | -13.6% |
| 711 | IBDS | ISHARES TR | — | 21,511.0 | $521K | 0.02% | NEW | — | $24.22 | -0.1% |
| 712 | SCHV | SCHWAB STRATEGIC TR | — | 14,756.0 | $514K | 0.02% | NEW | — | $34.81 | +0.4% |
| 713 | MYCF | SSGA ACTIVE TR | — | 20,449.0 | $513K | 0.02% | NEW | — | $25.07 | -0.1% |
| 714 | IYM | ISHARES TR | — | 2,848.0 | $511K | 0.02% | NEW | — | $179.56 | +8.7% |
| 715 | ARCC | ARES CAPITAL CORP | Financial Services | 27,486.0 | $509K | 0.02% | NEW | — | $18.53 | +7.5% |
| 716 | INGR | INGREDION INC | Consumer Defensive | 5,358.0 | $507K | 0.02% | NEW | — | $94.71 | +12.8% |
| 717 | NIHI | NEOS ETF TRUST | — | 9,830.0 | $507K | 0.02% | NEW | — | $51.53 | +2.5% |
| 718 | EWBC | EAST WEST BANCORP INC | Financial Services | 3,911.0 | $505K | 0.02% | NEW | — | $129.12 | +0.7% |
| 719 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 24,765.0 | $503K | 0.02% | NEW | — | $20.31 | -0.7% |
| 720 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,588.0 | $502K | 0.02% | NEW | — | $139.95 | +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
30.3%
Financial Services
26.7%
Consumer Cyclical
8.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
5.9%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Real Estate
1.9%