Portfolio (Quarterly)
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Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTV | Vanguard Value ETF | — | 18,284.0 | $4.0M | 0.13% | NEW | — | $217.95 | +3.9% |
| 142 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 49,728.0 | $4.0M | 0.13% | NEW | — | $80.04 | -12.3% |
| 143 | VEA | Vanguard FTSE Developed Markets ETF | — | 55,281.0 | $3.9M | 0.13% | NEW | — | $71.25 | +1.7% |
| 144 | ICF | ISHARES TR | — | 58,033.0 | $3.9M | 0.13% | NEW | — | $67.63 | +1.5% |
| 145 | ICOW | PACER FDS TR | — | 94,267.0 | $3.9M | 0.13% | NEW | — | $41.63 | +7.4% |
| 146 | MRK | MERCK & CO INC | Healthcare | 30,259.0 | $3.9M | 0.13% | NEW | — | $128.50 | +5.9% |
| 147 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,799.0 | $3.9M | 0.13% | NEW | — | $281.23 | -17.7% |
| 148 | — | VANGUARD MUN BD FDS | — | 50,421.0 | $3.9M | 0.13% | NEW | — | $76.63 | — |
| 149 | — | ISHARES TR | — | 174,270.0 | $3.9M | 0.13% | NEW | — | $22.14 | — |
| 150 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 40,436.0 | $3.8M | 0.12% | NEW | — | $93.63 | -6.0% |
| 151 | PFE | PFIZER INC | Healthcare | 156,552.0 | $3.8M | 0.12% | NEW | — | $24.08 | +13.1% |
| 152 | KFS | KINGSWAY CORP | Consumer Cyclical | 358,511.0 | $3.7M | 0.12% | NEW | — | $10.42 | -1.8% |
| 153 | BND | VANGUARD BD INDEX FDS | — | 50,810.0 | $3.7M | 0.12% | NEW | — | $73.41 | -1.7% |
| 154 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 196,824.0 | $3.7M | 0.12% | NEW | — | $18.87 | +10.0% |
| 155 | ASTS | AST SPACEMOBILE INC | Technology | 41,766.0 | $3.7M | 0.12% | NEW | — | $88.86 | -24.2% |
| 156 | SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | — | 31,146.0 | $3.7M | 0.12% | NEW | — | $118.99 | +1.7% |
| 157 | NET | CLOUDFLARE INC | Technology | 14,994.0 | $3.7M | 0.12% | NEW | — | $245.28 | +21.8% |
| 158 | ASML | ASML Holding NV New York Registry Shares | Technology | 1,836.0 | $3.7M | 0.12% | NEW | — | $1989.44 | -10.2% |
| 159 | QYLD | GLOBAL X FDS | — | 197,360.0 | $3.6M | 0.12% | NEW | — | $18.43 | -1.2% |
| 160 | CSCO | CISCO SYS INC | Technology | 30,929.0 | $3.6M | 0.12% | NEW | — | $117.47 | -5.5% |
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%