Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | USHY | ISHARES TR | — | 15,337.0 | $568K | 0.02% | NEW | — | $37.02 | -0.6% |
| 682 | USB | US BANCORP | Financial Services | 9,387.0 | $567K | 0.02% | NEW | — | $60.40 | +2.3% |
| 683 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 41,610.0 | $563K | 0.02% | NEW | — | $13.53 | -1.4% |
| 684 | — | INNOVATOR ETFS TRUST | — | 18,114.0 | $563K | 0.02% | NEW | — | $31.07 | — |
| 685 | — | ENTERGY CORP NEW | — | 4,897.0 | $562K | 0.02% | NEW | — | $114.87 | — |
| 686 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 15,452.0 | $562K | 0.02% | NEW | — | $36.39 | +1.1% |
| 687 | IBHG | ISHARES TR | — | 25,365.0 | $560K | 0.02% | NEW | — | $22.08 | -0.5% |
| 688 | AFL | AFLAC INC | Financial Services | 4,757.0 | $558K | 0.02% | NEW | — | $117.25 | -0.9% |
| 689 | EME | EMCOR GROUP INC | Industrials | 671.0 | $557K | 0.02% | NEW | — | $829.88 | -5.1% |
| 690 | ARKG | ARK ETF TR | — | 13,216.0 | $556K | 0.02% | NEW | — | $42.06 | +13.3% |
| 691 | POET | POET TECHNOLOGIES INC | Technology | 54,052.0 | $556K | 0.02% | NEW | — | $10.28 | -19.6% |
| 692 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 14,090.0 | $555K | 0.02% | NEW | — | $39.42 | +2.7% |
| 693 | LRN | STRIDE INC | Consumer Defensive | 6,438.0 | $555K | 0.02% | NEW | — | $86.24 | -2.5% |
| 694 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 9,093.0 | $555K | 0.02% | NEW | — | $61.01 | -17.1% |
| 695 | ARKQ | ARK ETF TR | — | 4,189.0 | $554K | 0.02% | NEW | — | $132.24 | -6.5% |
| 696 | HGER | HARBOR ETF TRUST | — | 18,681.0 | $548K | 0.02% | NEW | — | $29.34 | +19.1% |
| 697 | MLPA | GLOBAL X FDS | — | 10,300.0 | $547K | 0.02% | NEW | — | $53.08 | +6.4% |
| 698 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,617.0 | $546K | 0.02% | NEW | — | $118.21 | -6.9% |
| 699 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,371.0 | $546K | 0.02% | NEW | — | $37.96 | +0.3% |
| 700 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 52,778.0 | $544K | 0.02% | NEW | — | $10.30 | +19.9% |
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%