Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PLD | PROLOGIS INC. | Real Estate | 4,412.0 | $598K | 0.02% | NEW | — | $135.49 | +4.0% |
| 662 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,141.0 | $596K | 0.02% | NEW | — | $522.52 | +1.7% |
| 663 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 11,398.0 | $595K | 0.02% | NEW | — | $52.17 | -13.9% |
| 664 | OXY | OCCIDENTAL PETE CORP | Energy | 12,166.0 | $591K | 0.02% | NEW | — | $48.57 | +26.6% |
| 665 | AVAV | AeroVironment, Inc | Industrials | 3,561.0 | $588K | 0.02% | NEW | — | $165.07 | -2.2% |
| 666 | TRGP | TARGA RES CORP | Energy | 2,190.0 | $587K | 0.02% | NEW | — | $268.14 | +11.5% |
| 667 | XHLF | BONDBLOXX ETF TRUST | — | 11,618.0 | $584K | 0.02% | NEW | — | $50.30 | -0.1% |
| 668 | SHEL | SHELL PLC | Energy | 7,536.0 | $584K | 0.02% | NEW | — | $77.54 | +20.4% |
| 669 | CDE | COEUR MNG INC | Basic Materials | 35,652.0 | $582K | 0.02% | NEW | — | $16.32 | +29.6% |
| 670 | LIT | GLOBAL X FDS | — | 7,394.0 | $579K | 0.02% | NEW | — | $78.28 | -2.5% |
| 671 | DFAT | DIMENSIONAL ETF TRUST | — | 8,255.0 | $577K | 0.02% | NEW | — | $69.90 | +2.5% |
| 672 | RMD | RESMED INC | Healthcare | 2,958.0 | $576K | 0.02% | NEW | — | $194.88 | +18.9% |
| 673 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 26,292.0 | $574K | 0.02% | NEW | — | $21.84 | +3.3% |
| 674 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,504.0 | $574K | 0.02% | NEW | — | $49.86 | +15.4% |
| 675 | VFH | VANGUARD WORLD FD | — | 4,358.0 | $574K | 0.02% | NEW | — | $131.60 | +6.8% |
| 676 | KVUE | KENVUE INC | Consumer Defensive | 29,877.0 | $571K | 0.02% | NEW | — | $19.11 | -0.2% |
| 677 | BKE | BUCKLE INC | Consumer Cyclical | 13,506.0 | $570K | 0.02% | NEW | — | $42.20 | +3.9% |
| 678 | XFIV | BONDBLOXX ETF TRUST | — | 11,707.0 | $570K | 0.02% | NEW | — | $48.68 | -1.2% |
| 679 | PJUL | INNOVATOR ETFS TRUST | — | 11,666.0 | $569K | 0.02% | NEW | — | $48.81 | +1.5% |
| 680 | CVS | CVS HEALTH CORP | Healthcare | 5,493.0 | $568K | 0.02% | NEW | — | $103.46 | -10.3% |
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
30.3%
Financial Services
26.7%
Consumer Cyclical
8.6%
Industrials
8.1%
Healthcare
6.9%
Communication Services
5.9%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.4%
Real Estate
1.9%