Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ICSH | ISHARES TR | — | 38,953.0 | $2.0M | 0.06% | NEW | — | $50.58 | -0.1% |
| 282 | SGVT | SCHWAB STRATEGIC TR | — | 19,546.0 | $2.0M | 0.06% | NEW | — | $100.74 | -0.1% |
| 283 | IBDW | ISHARES TR | — | 94,291.0 | $2.0M | 0.06% | NEW | — | $20.84 | -1.0% |
| 284 | IWR | ISHARES TR | — | 17,807.0 | $2.0M | 0.06% | NEW | — | $110.32 | +2.4% |
| 285 | BOTZ | GLOBAL X FDS | — | 51,468.0 | $2.0M | 0.06% | NEW | — | $37.94 | -3.7% |
| 286 | VYM | VANGUARD WHITEHALL FDS | — | 12,341.0 | $2.0M | 0.06% | NEW | — | $158.05 | +4.7% |
| 287 | WRB | BERKLEY W R CORP | Financial Services | 27,646.0 | $1.9M | 0.06% | NEW | — | $70.53 | -0.5% |
| 288 | SHLD | GLOBAL X FDS | — | 32,385.0 | $1.9M | 0.06% | NEW | — | $59.71 | +16.9% |
| 289 | CFG | CITIZENS FINL GROUP INC | Financial Services | 27,569.0 | $1.9M | 0.06% | NEW | — | $70.07 | +4.8% |
| 290 | SYLD | CAMBRIA ETF TR | — | 24,276.0 | $1.9M | 0.06% | NEW | — | $79.09 | +8.4% |
| 291 | — | CENCORA INC | — | 6,740.0 | $1.9M | 0.06% | NEW | — | $283.02 | — |
| 292 | MAGS | LISTED FDS TR | — | 29,337.0 | $1.9M | 0.06% | NEW | — | $64.30 | +3.8% |
| 293 | XCEM | COLUMBIA ETF TR II | — | 35,370.0 | $1.9M | 0.06% | NEW | — | $52.88 | -6.3% |
| 294 | CAIE | CALAMOS ETF TR | — | 68,480.0 | $1.9M | 0.06% | NEW | — | $27.21 | -0.3% |
| 295 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 46,290.0 | $1.9M | 0.06% | NEW | — | $40.23 | +8.8% |
| 296 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,741.0 | $1.9M | 0.06% | NEW | — | $496.73 | +6.3% |
| 297 | FTEC | FIDELITY COVINGTON TRUST | — | 6,502.0 | $1.9M | 0.06% | NEW | — | $285.59 | +0.1% |
| 298 | SPSM | SPDR SERIES TRUST | — | 32,121.0 | $1.9M | 0.06% | NEW | — | $57.67 | -0.4% |
| 299 | CGGR | CAPITAL GROUP GROWTH ETF | — | 39,232.0 | $1.9M | 0.06% | NEW | — | $47.20 | -2.0% |
| 300 | WFC | WELLS FARGO & CO | Financial Services | 22,396.0 | $1.9M | 0.06% | NEW | — | $82.64 | +5.8% |
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
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%