Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,165.0 | $474K | 0.01% | NEW | — | $91.68 | -0.7% |
| 742 | MUR | MURPHY OIL CORP | Energy | 14,506.0 | $472K | 0.01% | NEW | — | $32.56 | +14.9% |
| 743 | CENX | CENTURY ALUM CO | Basic Materials | 10,194.0 | $469K | 0.01% | NEW | — | $46.01 | -4.5% |
| 744 | IREN | IREN LIMITED | Financial Services | 10,228.0 | $468K | 0.01% | NEW | — | $45.73 | -8.4% |
| 745 | NPO | ENPRO INC | Industrials | 1,235.0 | $466K | 0.01% | NEW | — | $376.93 | -17.1% |
| 746 | FDX | FEDEX CORP | Industrials | 1,474.0 | $462K | 0.01% | NEW | — | $313.31 | +3.8% |
| 747 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,414.0 | $459K | 0.01% | NEW | — | $104.10 | -11.7% |
| 748 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 10,215.0 | $458K | 0.01% | NEW | — | $44.79 | +18.5% |
| 749 | SDCI | USCF ETF TR | — | 17,261.0 | $456K | 0.01% | NEW | — | $26.44 | +15.0% |
| 750 | KBWB | Invesco KBW Bank ETF | — | 4,875.0 | $453K | 0.01% | NEW | — | $92.98 | +2.8% |
| 751 | URNM | SPROTT FDS TR | — | 8,600.0 | $452K | 0.01% | NEW | — | $52.59 | +10.6% |
| 752 | SNPS | SYNOPSYS INC | Technology | 1,007.0 | $449K | 0.01% | NEW | — | $446.07 | -10.8% |
| 753 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,360.0 | $449K | 0.01% | NEW | — | $330.03 | +16.2% |
| 754 | ENB | ENBRIDGE INC | Energy | 8,269.0 | $448K | 0.01% | NEW | — | $54.21 | -6.9% |
| 755 | FISV | FISERV INC | Technology | 9,095.0 | $446K | 0.01% | NEW | — | $49.05 | +7.2% |
| 756 | FMB | FIRST TR EXCH TRADED FD III | — | 8,677.0 | $446K | 0.01% | NEW | — | $51.37 | -2.3% |
| 757 | RGLD | ROYAL GOLD INC | Basic Materials | 2,232.0 | $446K | 0.01% | NEW | — | $199.61 | +29.8% |
| 758 | INTU | INTUIT | Technology | 1,705.0 | $445K | 0.01% | NEW | — | $261.04 | +40.6% |
| 759 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 29,333.0 | $444K | 0.01% | NEW | — | $15.12 | +1.6% |
| 760 | EMR | EMERSON ELEC CO | Industrials | 3,090.0 | $442K | 0.01% | NEW | — | $143.18 | +9.8% |
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%