Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PULS | PGIM ETF TR | — | 18,329.0 | $908K | 0.03% | NEW | — | $49.55 | +0.2% |
| 522 | DFUS | DIMENSIONAL ETF TRUST | — | 11,074.0 | $907K | 0.03% | NEW | — | $81.94 | +2.0% |
| 523 | DTD | WISDOMTREE TR | — | 9,718.0 | $906K | 0.03% | NEW | — | $93.25 | +4.5% |
| 524 | QTUM | Defiance Quantum ETF | — | 5,473.0 | $905K | 0.03% | NEW | — | $165.40 | -10.2% |
| 525 | PSX | PHILLIPS 66 | Energy | 5,352.0 | $905K | 0.03% | NEW | — | $169.06 | +45.4% |
| 526 | RBLX | Roblox Corporation Class A Common Stock | Technology | 16,634.0 | $905K | 0.03% | NEW | — | $54.38 | -30.6% |
| 527 | DRAM | Roundhill Memory ETF | — | 12,222.0 | $903K | 0.03% | NEW | — | $73.85 | -23.1% |
| 528 | ACM | AECOM | Industrials | 12,916.0 | $902K | 0.03% | NEW | — | $69.80 | -6.5% |
| 529 | COP | ConocoPhillips Common Stock | Energy | 8,670.0 | $901K | 0.03% | NEW | — | $103.96 | +30.3% |
| 530 | — | DUPONT DE NEMOURS INC | — | 6,597.0 | $895K | 0.03% | NEW | — | $135.65 | — |
| 531 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 9,419.0 | $892K | 0.03% | NEW | — | $94.68 | -0.2% |
| 532 | ES | EVERSOURCE ENERGY | Utilities | 12,165.0 | $879K | 0.03% | NEW | — | $72.28 | +0.5% |
| 533 | URA | Global X Uranium ETF | — | 20,071.0 | $877K | 0.03% | NEW | — | $43.70 | -0.4% |
| 534 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,650.0 | $876K | 0.03% | NEW | — | $155.13 | +36.2% |
| 535 | FLNC | FLUENCE ENERGY INC | Utilities | 44,068.0 | $876K | 0.03% | NEW | — | $19.88 | -43.7% |
| 536 | VFMO | Vanguard U.S. Momentum Factor ETF | — | 3,501.0 | $874K | 0.03% | NEW | — | $249.54 | -7.2% |
| 537 | IGSB | ISHARES TR | — | 16,658.0 | $873K | 0.03% | NEW | — | $52.41 | -0.6% |
| 538 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34,448.0 | $870K | 0.03% | NEW | — | $25.26 | -2.1% |
| 539 | VTIP | VANGUARD MALVERN FDS | — | 17,213.0 | $865K | 0.03% | NEW | — | $50.23 | -0.9% |
| 540 | SCHA | SCHWAB STRATEGIC TR | — | 23,855.0 | $862K | 0.03% | NEW | — | $36.13 | -4.1% |
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%