Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MAS | MASCO CORP | Industrials | 3,272.0 | $266K | 0.01% | NEW | — | $81.38 | -7.5% |
| 942 | OCTW | AIM ETF PRODUCTS TRUST | — | 6,490.0 | $266K | 0.01% | NEW | — | $40.91 | +1.7% |
| 943 | NTR | NUTRIEN LTD | Basic Materials | 4,195.0 | $264K | 0.01% | NEW | — | $62.95 | +12.0% |
| 944 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 681.0 | $264K | 0.01% | NEW | — | $387.10 | +2.9% |
| 945 | MWA | MUELLER WTR PRODS INC | Industrials | 10,200.0 | $263K | 0.01% | NEW | — | $25.83 | -2.1% |
| 946 | BK | BANK OF NY MELLON CORP | Financial Services | 1,820.0 | $263K | 0.01% | NEW | — | $144.61 | -1.9% |
| 947 | EBND | SPDR SERIES TRUST | — | 12,418.0 | $260K | 0.01% | NEW | — | $20.92 | +1.5% |
| 948 | HERD | PACER FDS TR | — | 5,500.0 | $259K | 0.01% | NEW | — | $47.07 | +11.6% |
| 949 | UGI | UGI CORP NEW | Utilities | 7,494.0 | $259K | 0.01% | NEW | — | $34.54 | +11.6% |
| 950 | ING | ING GROEP N.V. | Financial Services | 8,241.0 | $259K | 0.01% | NEW | — | $31.38 | +10.5% |
| 951 | LVHD | LEGG MASON ETF INVT | — | 5,858.0 | $258K | 0.01% | NEW | — | $44.00 | +1.8% |
| 952 | REZ | ISHARES TR | — | 2,715.0 | $257K | 0.01% | NEW | — | $94.69 | +0.6% |
| 953 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,721.0 | $257K | 0.01% | NEW | — | $94.47 | +2.1% |
| 954 | PTF | INVESCO EXCHANGE TRADED FD T | — | 1,884.0 | $257K | 0.01% | NEW | — | $136.34 | -24.7% |
| 955 | BN | BROOKFIELD CORP | Financial Services | 6,020.0 | $256K | 0.01% | NEW | — | $42.59 | -1.0% |
| 956 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,471.0 | $256K | 0.01% | NEW | — | $46.82 | -0.9% |
| 957 | IJUN | INNOVATOR ETFS TRUST | — | 8,172.0 | $255K | 0.01% | NEW | — | $31.18 | +2.5% |
| 958 | IWO | ISHARES TR | — | 646.0 | $254K | 0.01% | NEW | — | $393.96 | -0.9% |
| 959 | MFC | MANULIFE FINL CORP | Financial Services | 6,264.0 | $254K | 0.01% | NEW | — | $40.51 | +7.2% |
| 960 | INMU | BLACKROCK ETF TRUST II | — | 10,430.0 | $253K | 0.01% | NEW | — | $24.25 | -1.9% |
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%