Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 6,547.0 | $421K | 0.01% | NEW | — | $64.25 | +3.4% |
| 782 | KIE | SPDR SERIES TRUST | — | 6,881.0 | $420K | 0.01% | NEW | — | $60.99 | +3.9% |
| 783 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 8,499.0 | $419K | 0.01% | NEW | — | $49.34 | -0.8% |
| 784 | EMB | ISHARES TR | — | 4,289.0 | $414K | 0.01% | NEW | — | $96.45 | -1.8% |
| 785 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 14,373.0 | $413K | 0.01% | NEW | — | $28.72 | -35.3% |
| 786 | AEHR | AEHR TEST SYS | Technology | 4,289.0 | $412K | 0.01% | NEW | — | $96.06 | +7.6% |
| 787 | IEI | ISHARES TR | — | 3,500.0 | $411K | 0.01% | NEW | — | $117.47 | -0.8% |
| 788 | XAR | SPDR SERIES TRUST | — | 1,445.0 | $410K | 0.01% | NEW | — | $283.79 | -3.7% |
| 789 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,339.0 | $408K | 0.01% | NEW | — | $93.92 | +8.2% |
| 790 | EMHC | SPDR SERIES TRUST | — | 16,008.0 | $407K | 0.01% | NEW | — | $25.44 | -2.1% |
| 791 | DUHP | DIMENSIONAL ETF TRUST | — | 9,700.0 | $405K | 0.01% | NEW | — | $41.73 | +1.5% |
| 792 | JSMD | JANUS DETROIT STR TR | — | 3,986.0 | $404K | 0.01% | NEW | — | $101.24 | -6.2% |
| 793 | UMAC | UNUSUAL MACHS INC | Financial Services | 18,089.0 | $403K | 0.01% | NEW | — | $22.30 | +14.1% |
| 794 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,516.0 | $401K | 0.01% | NEW | — | $264.72 | +7.5% |
| 795 | AZO | AUTOZONE INC | Consumer Cyclical | 125.0 | $399K | 0.01% | NEW | — | $3195.94 | -7.6% |
| 796 | RING | ISHARES INC | — | 6,181.0 | $399K | 0.01% | NEW | — | $64.60 | +34.5% |
| 797 | VOD | VODAFONE GROUP PLC | Communication Services | 30,174.0 | $399K | 0.01% | NEW | — | $13.23 | +21.3% |
| 798 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 19,657.0 | $399K | 0.01% | NEW | — | $20.30 | +46.1% |
| 799 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 14,433.0 | $398K | 0.01% | NEW | — | $27.59 | -1.5% |
| 800 | PAVE | GLOBAL X FDS | — | 6,748.0 | $398K | 0.01% | NEW | — | $58.92 | -4.3% |
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
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%