Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | XLB | SELECT SECTOR SPDR TR | — | 7,102.0 | $361K | 0.01% | NEW | — | $50.83 | +3.3% |
| 842 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 429.0 | $360K | 0.01% | NEW | — | $839.36 | -36.3% |
| 843 | EUFN | ISHARES TR | — | 9,216.0 | $359K | 0.01% | NEW | — | $38.99 | +7.6% |
| 844 | RGCO | RGC RES INC | Utilities | 15,030.0 | $359K | 0.01% | NEW | — | $23.90 | -8.5% |
| 845 | CMCSA | COMCAST CORP NEW | Communication Services | 14,613.0 | $359K | 0.01% | NEW | — | $24.55 | +8.3% |
| 846 | GNRC | GENERAC HLDGS INC | Industrials | 1,224.0 | $358K | 0.01% | NEW | — | $292.81 | -28.0% |
| 847 | FEZ | SPDR INDEX SHS FDS | — | 5,209.0 | $358K | 0.01% | NEW | — | $68.68 | +4.2% |
| 848 | SNOW | SNOWFLAKE INC | Technology | 1,400.0 | $356K | 0.01% | NEW | — | $254.50 | +27.7% |
| 849 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 29,300.0 | $355K | 0.01% | NEW | — | $12.12 | -2.6% |
| 850 | CLDT | CHATHAM LODGING TR | Real Estate | 26,690.0 | $353K | 0.01% | NEW | — | $13.23 | +0.3% |
| 851 | MYCH | SSGA ACTIVE TR | — | 14,095.0 | $351K | 0.01% | NEW | — | $24.91 | -0.0% |
| 852 | HEDJ | WISDOMTREE TR | — | 6,119.0 | $349K | 0.01% | NEW | — | $57.00 | +0.1% |
| 853 | IAI | ISHARES TR | — | 1,984.0 | $348K | 0.01% | NEW | — | $175.33 | +8.5% |
| 854 | TQQQ | PROSHARES TR | — | 4,262.0 | $345K | 0.01% | NEW | — | $81.01 | -11.0% |
| 855 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 5,490.0 | $344K | 0.01% | NEW | — | $62.63 | +6.0% |
| 856 | BLES | NORTHERN LTS FD TR IV | — | 7,204.0 | $344K | 0.01% | NEW | — | $47.69 | +4.4% |
| 857 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 2,401.0 | $342K | 0.01% | NEW | — | $142.41 | -10.6% |
| 858 | CTAS | CINTAS CORP | Industrials | 2,008.0 | $342K | 0.01% | NEW | — | $170.10 | +19.4% |
| 859 | DBEF | DBX ETF TR | — | 6,241.0 | $341K | 0.01% | NEW | — | $54.63 | +1.7% |
| 860 | FHN | FIRST HORIZON CORPORATION | Financial Services | 13,271.0 | $340K | 0.01% | NEW | — | $25.64 | -3.0% |
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%