Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CERY | SPDR SERIES TRUST | — | 47,311.0 | $1.6M | 0.05% | NEW | — | $33.43 | +12.3% |
| 342 | JCPB | JPMorgan Core Plus Bond ETF | — | 33,601.0 | $1.6M | 0.05% | NEW | — | $46.94 | -1.7% |
| 343 | PRN | INVESCO EXCHANGE TRADED FD T | — | 6,029.0 | $1.6M | 0.05% | NEW | — | $260.73 | -15.6% |
| 344 | SBUX | STARBUCKS CORP | Consumer Cyclical | 15,359.0 | $1.6M | 0.05% | NEW | — | $102.19 | +3.7% |
| 345 | HUM | HUMANA INC | Healthcare | 3,940.0 | $1.6M | 0.05% | NEW | — | $397.22 | -3.8% |
| 346 | SPGI | S&P GLOBAL INC | Financial Services | 3,840.0 | $1.6M | 0.05% | NEW | — | $407.26 | +2.6% |
| 347 | SEZL | SEZZLE INC | Financial Services | 9,092.0 | $1.6M | 0.05% | NEW | — | $171.63 | -31.7% |
| 348 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 65,765.0 | $1.6M | 0.05% | NEW | — | $23.71 | +2.7% |
| 349 | DVY | ISHARES TR | — | 9,975.0 | $1.6M | 0.05% | NEW | — | $156.31 | +5.5% |
| 350 | WPC | WP CAREY INC | Real Estate | 21,715.0 | $1.6M | 0.05% | NEW | — | $71.50 | -0.6% |
| 351 | — | ISHARES TR | — | 78,858.0 | $1.5M | 0.05% | NEW | — | $19.54 | — |
| 352 | — | J P MORGAN EXCHANGE TRADED F | — | 30,366.0 | $1.5M | 0.05% | NEW | — | $50.57 | — |
| 353 | XLI | State Street Industrial Select Sector SPDR ETF | — | 8,278.0 | $1.5M | 0.05% | NEW | — | $185.24 | -0.9% |
| 354 | IDEC | INNOVATOR ETFS TRUST | — | 44,614.0 | $1.5M | 0.05% | NEW | — | $34.32 | +2.6% |
| 355 | VTWO | VANGUARD SCOTTSDALE FDS | — | 12,600.0 | $1.5M | 0.05% | NEW | — | $121.43 | -0.0% |
| 356 | — | HONEYWELL INTL INC | — | 6,820.0 | $1.5M | 0.05% | NEW | — | $223.91 | — |
| 357 | D | DOMINION ENERGY INC | Utilities | 22,308.0 | $1.5M | 0.05% | NEW | — | $68.29 | +0.5% |
| 358 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,672.0 | $1.5M | 0.05% | NEW | — | $157.03 | -20.2% |
| 359 | CCJ | Cameco Corporation Common Stock | Energy | 14,899.0 | $1.5M | 0.05% | NEW | — | $101.86 | -5.7% |
| 360 | GDX | VANECK ETF TRUST | — | 19,995.0 | $1.5M | 0.05% | NEW | — | $75.45 | +17.9% |
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%