Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EXC | EXELON CORP | Utilities | 5,161.0 | $241K | 0.01% | NEW | — | $46.63 | -2.9% |
| 982 | TLT | ISHARES TR | — | 2,783.0 | $241K | 0.01% | NEW | — | $86.42 | -4.1% |
| 983 | EMXF | ISHARES TR | — | 4,128.0 | $239K | 0.01% | NEW | — | $57.94 | -2.7% |
| 984 | TNA | DIREXION SHARES ETF TRUST | — | 3,174.0 | $238K | 0.01% | NEW | — | $75.11 | -0.3% |
| 985 | EWG | ISHARES INC | — | 5,755.0 | $238K | 0.01% | NEW | — | $41.38 | +6.4% |
| 986 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,088.0 | $237K | 0.01% | NEW | — | $76.88 | +2.3% |
| 987 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,704.0 | $237K | 0.01% | NEW | — | $41.62 | -4.5% |
| 988 | — | KINIKSA PHARMACEUTICALS INTL | — | 3,709.0 | $237K | 0.01% | NEW | — | $63.95 | — |
| 989 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 3,388.0 | $237K | 0.01% | NEW | — | $69.81 | +4.7% |
| 990 | AVSC | AMERICAN CENTY ETF TR | — | 3,221.0 | $236K | 0.01% | NEW | — | $73.34 | +1.5% |
| 991 | XBI | SPDR SERIES TRUST | — | 1,492.0 | $236K | 0.01% | NEW | — | $158.25 | +4.8% |
| 992 | SPMB | SPDR SERIES TRUST | — | 10,572.0 | $236K | 0.01% | NEW | — | $22.31 | -1.2% |
| 993 | IRM | IRON MTN INC DEL | Real Estate | 1,866.0 | $236K | 0.01% | NEW | — | $126.35 | -4.5% |
| 994 | MGV | VANGUARD WORLD FD | — | 1,441.0 | $236K | 0.01% | NEW | — | $163.45 | +3.4% |
| 995 | ARKK | ARK ETF TR | — | 2,914.0 | $236K | 0.01% | NEW | — | $80.82 | +2.4% |
| 996 | PAUG | INNOVATOR ETFS TRUST | — | 5,156.0 | $235K | 0.01% | NEW | — | $45.64 | +2.3% |
| 997 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 3,864.0 | $234K | 0.01% | NEW | — | $60.67 | +30.9% |
| 998 | CW | CURTISS WRIGHT CORP | Industrials | 308.0 | $233K | 0.01% | NEW | — | $757.85 | -10.7% |
| 999 | SITM | SITIME CORP | Technology | 313.0 | $233K | 0.01% | NEW | — | $745.56 | -14.8% |
| 1000 | EQIX | EQUINIX INC | Real Estate | 223.0 | $233K | 0.01% | NEW | — | $1044.78 | +0.2% |
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%