Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SPYD | SPDR SERIES TRUST | — | 22,099.0 | $1.1M | 0.03% | NEW | — | $47.71 | +6.0% |
| 482 | SO | SOUTHERN CO | Utilities | 10,930.0 | $1.0M | 0.03% | NEW | — | $95.72 | -3.8% |
| 483 | TGT | TARGET CORP | Consumer Defensive | 7,983.0 | $1.0M | 0.03% | NEW | — | $130.61 | +22.1% |
| 484 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,850.0 | $1.0M | 0.03% | NEW | — | $151.53 | -6.9% |
| 485 | JMST | J P MORGAN EXCHANGE TRADED F | — | 20,197.0 | $1.0M | 0.03% | NEW | — | $51.00 | -0.2% |
| 486 | PAPR | INNOVATOR ETFS TRUST | — | 24,357.0 | $1.0M | 0.03% | NEW | — | $42.20 | +1.6% |
| 487 | TROW | PRICE T ROWE GROUP INC | Financial Services | 9,040.0 | $1.0M | 0.03% | NEW | — | $113.69 | -0.6% |
| 488 | — | SKYWARD SPECIALTY INS GROUP | — | 17,587.0 | $1.0M | 0.03% | NEW | — | $58.35 | — |
| 489 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,282.0 | $1.0M | 0.03% | NEW | — | $99.29 | -10.8% |
| 490 | CTVA | CORTEVA INC | Basic Materials | 11,976.0 | $1.0M | 0.03% | NEW | — | $84.70 | -4.3% |
| 491 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,983.0 | $1.0M | 0.03% | NEW | — | $509.31 | +13.2% |
| 492 | ET | ENERGY TRANSFER L P | Energy | 52,782.0 | $1.0M | 0.03% | NEW | — | $19.12 | +10.9% |
| 493 | CRSR | CORSAIR GAMING INC | Technology | 103,889.0 | $1.0M | 0.03% | NEW | — | $9.67 | +15.3% |
| 494 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,152.0 | $1.0M | 0.03% | NEW | — | $123.11 | +30.1% |
| 495 | IJK | ISHARES TR | — | 8,528.0 | $1.0M | 0.03% | NEW | — | $117.50 | -1.8% |
| 496 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 24,376.0 | $1.0M | 0.03% | NEW | — | $41.10 | +3.2% |
| 497 | VOE | VANGUARD INDEX FDS | — | 5,061.0 | $1.0M | 0.03% | NEW | — | $197.60 | +5.9% |
| 498 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 28,330.0 | $998K | 0.03% | NEW | — | $35.22 | +2.6% |
| 499 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,451.0 | $996K | 0.03% | NEW | — | $223.70 | -0.9% |
| 500 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 27,467.0 | $994K | 0.03% | NEW | — | $36.20 | -23.5% |
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%