Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ALL | ALLSTATE CORP | Financial Services | 7,076.0 | $1.7M | 0.06% | NEW | — | $237.98 | +9.7% |
| 322 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 6,673.0 | $1.7M | 0.06% | NEW | — | $249.98 | -3.0% |
| 323 | CIEN | CIENA CORP | Technology | 3,394.0 | $1.7M | 0.05% | NEW | — | $490.56 | -17.3% |
| 324 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 12,351.0 | $1.7M | 0.05% | NEW | — | $134.56 | +19.9% |
| 325 | VV | VANGUARD INDEX FDS | — | 4,802.0 | $1.7M | 0.05% | NEW | — | $343.91 | +2.8% |
| 326 | XRN | CHIRON REAL ESTATE INC | Financial Services | 43,819.0 | $1.6M | 0.05% | NEW | — | $37.52 | -3.8% |
| 327 | JIVE | JPMorgan International Value ETF | — | 17,845.0 | $1.6M | 0.05% | NEW | — | $91.95 | +5.3% |
| 328 | FLOT | ISHARES TR | — | 32,058.0 | $1.6M | 0.05% | NEW | — | $51.05 | -0.2% |
| 329 | RWL | INVESCO EXCH TRADED FD TR II | — | 12,796.0 | $1.6M | 0.05% | NEW | — | $127.77 | +5.2% |
| 330 | SOXX | ISHARES TR | — | 2,530.0 | $1.6M | 0.05% | NEW | — | $640.76 | -17.1% |
| 331 | MGK | VANGUARD WORLD FD | — | 18,283.0 | $1.6M | 0.05% | NEW | — | $87.91 | +1.5% |
| 332 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 4,858.0 | $1.6M | 0.05% | NEW | — | $330.46 | -0.8% |
| 333 | CSHI | NEOS ETF TRUST | — | 32,199.0 | $1.6M | 0.05% | NEW | — | $49.81 | -0.2% |
| 334 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 82,109.0 | $1.6M | 0.05% | NEW | — | $19.53 | +0.2% |
| 335 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 20,134.0 | $1.6M | 0.05% | NEW | — | $79.41 | +4.4% |
| 336 | PSI | INVESCO EXCHANGE TRADED FD T | — | 8,487.0 | $1.6M | 0.05% | NEW | — | $187.82 | -22.1% |
| 337 | IEMG | ISHARES INC | — | 19,220.0 | $1.6M | 0.05% | NEW | — | $82.84 | -3.9% |
| 338 | DDOG | DATADOG INC | Technology | 6,113.0 | $1.6M | 0.05% | NEW | — | $260.36 | -5.5% |
| 339 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 28,282.0 | $1.6M | 0.05% | NEW | — | $56.22 | +7.4% |
| 340 | NU | NU HLDGS LTD | Financial Services | 118,793.0 | $1.6M | 0.05% | NEW | — | $13.36 | +7.4% |
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%