Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAT | CATERPILLAR INC | Industrials | 3,078.0 | $3.3M | 0.11% | NEW | — | $1065.28 | -21.3% |
| 182 | BAC | BANK OF AMER CORP | Financial Services | 57,541.0 | $3.3M | 0.11% | NEW | — | $56.98 | +12.5% |
| 183 | VXUS | Vanguard Total International Stock ETF | — | 38,267.0 | $3.3M | 0.11% | NEW | — | $85.49 | +1.2% |
| 184 | RWJ | INVESCO EXCH TRADED FD TR II | — | 54,935.0 | $3.3M | 0.11% | NEW | — | $59.50 | +3.0% |
| 185 | NLR | VANECK ETF TRUST | — | 28,051.0 | $3.3M | 0.11% | NEW | — | $115.98 | -1.4% |
| 186 | VBR | VANGUARD INDEX FDS | — | 13,272.0 | $3.2M | 0.10% | NEW | — | $243.01 | +2.2% |
| 187 | HOOD | ROBINHOOD MKTS INC | Financial Services | 32,047.0 | $3.2M | 0.10% | NEW | — | $100.28 | -7.4% |
| 188 | QQQI | NEOS ETF TRUST | — | 56,130.0 | $3.2M | 0.10% | NEW | — | $56.79 | -3.0% |
| 189 | VEU | VANGUARD INTL EQUITY INDEX F | — | 37,994.0 | $3.2M | 0.10% | NEW | — | $83.75 | +0.9% |
| 190 | LVHI | LEGG MASON ETF INVT | — | 78,014.0 | $3.2M | 0.10% | NEW | — | $40.59 | +5.4% |
| 191 | IBDU | ISHARES TR | — | 134,558.0 | $3.1M | 0.10% | NEW | — | $23.16 | -0.4% |
| 192 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 27,707.0 | $3.1M | 0.10% | NEW | — | $111.79 | -6.6% |
| 193 | LOW | LOWES COS INC | Consumer Cyclical | 13,958.0 | $3.1M | 0.10% | NEW | — | $220.50 | -1.3% |
| 194 | IXUS | ISHARES TR | — | 32,214.0 | $3.1M | 0.10% | NEW | — | $95.44 | +1.2% |
| 195 | SLV | ISHARES SILVER TRUST | Financial Services | 57,218.0 | $3.1M | 0.10% | NEW | — | $53.47 | +7.8% |
| 196 | KO | COCA COLA CO | Consumer Defensive | 36,889.0 | $3.0M | 0.10% | NEW | — | $81.27 | +9.3% |
| 197 | ABT | ABBOTT LABORATORIES | Healthcare | 32,266.0 | $2.9M | 0.10% | NEW | — | $90.74 | +24.5% |
| 198 | SCHP | SCHWAB STRATEGIC TR | — | 110,434.0 | $2.9M | 0.10% | NEW | — | $26.50 | -2.1% |
| 199 | INCY | INCYTE CORP | Healthcare | 25,423.0 | $2.9M | 0.09% | NEW | — | $113.36 | +9.2% |
| 200 | SCHB | Schwab US Broad Market ETF | — | 99,503.0 | $2.9M | 0.09% | NEW | — | $28.96 | +2.6% |
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%