Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | DTCR | GLOBAL X FDS | — | 11,155.0 | $339K | 0.01% | NEW | — | $30.37 | -7.1% |
| 862 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 28,852.0 | $339K | 0.01% | NEW | — | $11.74 | -3.4% |
| 863 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 5,107.0 | $337K | 0.01% | NEW | — | $66.08 | -13.5% |
| 864 | DTE | DTE ENERGY CO | Utilities | 2,212.0 | $337K | 0.01% | NEW | — | $152.39 | -8.3% |
| 865 | SCZ | ISHARES TR | — | 4,091.0 | $337K | 0.01% | NEW | — | $82.27 | +4.3% |
| 866 | IBUF | Innovator Intl Buffer ETF - Quarterly 0-10 | — | 10,617.0 | $334K | 0.01% | NEW | — | $31.48 | +1.7% |
| 867 | SANM | SANMINA CORP | Technology | 1,312.0 | $332K | 0.01% | NEW | — | $253.08 | -23.9% |
| 868 | DEM | WISDOMTREE TR | — | 6,140.0 | $330K | 0.01% | NEW | — | $53.79 | +1.8% |
| 869 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 40,314.0 | $328K | 0.01% | NEW | — | $8.14 | +0.3% |
| 870 | BUXX | EA SERIES TRUST | — | 16,201.0 | $328K | 0.01% | NEW | — | $20.24 | +0.0% |
| 871 | IVZ | INVESCO LTD | Financial Services | 12,412.0 | $328K | 0.01% | NEW | — | $26.39 | +22.4% |
| 872 | IQDG | WISDOMTREE TR | — | 7,517.0 | $324K | 0.01% | NEW | — | $43.08 | +3.1% |
| 873 | ALLY | ALLY FINL INC | Financial Services | 7,025.0 | $323K | 0.01% | NEW | — | $45.95 | -5.4% |
| 874 | PJAN | INNOVATOR ETFS TRUST | — | 6,510.0 | $322K | 0.01% | NEW | — | $49.49 | +2.1% |
| 875 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,171.0 | $322K | 0.01% | NEW | — | $148.16 | -16.7% |
| 876 | GSIE | GOLDMAN SACHS ETF TR | — | 7,010.0 | $320K | 0.01% | NEW | — | $45.70 | +4.7% |
| 877 | VTEB | VANGUARD MUN BD FDS | — | 6,305.0 | $319K | 0.01% | NEW | — | $50.58 | -1.9% |
| 878 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,700.0 | $319K | 0.01% | NEW | — | $117.98 | +13.6% |
| 879 | IBHH | ISHARES TR | — | 13,552.0 | $318K | 0.01% | NEW | — | $23.50 | -0.4% |
| 880 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,754.0 | $316K | 0.01% | NEW | — | $84.25 | -2.4% |
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%