Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IMCG | ISHARES TR | — | 2,367.0 | $233K | 0.01% | NEW | — | $98.30 | +0.1% |
| 1002 | EXLS | EXLSERVICE HLDGS INC | Technology | 8,968.0 | $232K | 0.01% | NEW | — | $25.86 | +37.2% |
| 1003 | HURN | HURON CONSULTING GROUP INC | Industrials | 2,572.0 | $232K | 0.01% | NEW | — | $90.16 | +67.9% |
| 1004 | BRO | BROWN & BROWN INC | Financial Services | 3,608.0 | $231K | 0.01% | NEW | — | $64.15 | +8.1% |
| 1005 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 6,170.0 | $231K | 0.01% | NEW | — | $37.51 | +3.0% |
| 1006 | USAI | PACER FDS TR | — | 5,086.0 | $231K | 0.01% | NEW | — | $45.50 | +5.0% |
| 1007 | MTB | M & T BK CORP | Financial Services | 970.0 | $231K | 0.01% | NEW | — | $238.01 | +5.7% |
| 1008 | NJR | NEW JERSEY RES CORP | Utilities | 4,113.0 | $231K | 0.01% | NEW | — | $56.05 | -0.9% |
| 1009 | PZA | INVESCO EXCH TRADED FD TR II | — | 9,792.0 | $230K | 0.01% | NEW | — | $23.52 | -2.9% |
| 1010 | SPXL | DIREXION SHARES ETF TRUST | — | 846.0 | $229K | 0.01% | NEW | — | $270.67 | +6.7% |
| 1011 | TT | TRANE TECHNOLOGIES PLC | Industrials | 465.0 | $228K | 0.01% | NEW | — | $491.16 | -5.7% |
| 1012 | UPRO | PROSHARES TR | — | 1,610.0 | $228K | 0.01% | NEW | — | $141.79 | +6.6% |
| 1013 | EQNR | EQUINOR ASA | Energy | 7,260.0 | $228K | 0.01% | NEW | — | $31.40 | +33.2% |
| 1014 | DLO | DLOCAL LTD | Technology | 17,519.0 | $228K | 0.01% | NEW | — | $12.99 | +5.0% |
| 1015 | IJJ | ISHARES TR | — | 1,540.0 | $228K | 0.01% | NEW | — | $147.73 | +0.9% |
| 1016 | EWP | ISHARES INC | — | 3,826.0 | $227K | 0.01% | NEW | — | $59.39 | +4.5% |
| 1017 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,488.0 | $226K | 0.01% | NEW | — | $152.07 | +17.9% |
| 1018 | COIN | COINBASE GLOBAL INC | Financial Services | 1,544.0 | $226K | 0.01% | NEW | — | $146.19 | +0.0% |
| 1019 | COHR | COHERENT CORP | Technology | 570.0 | $225K | 0.01% | NEW | — | $394.47 | -22.3% |
| 1020 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,464.0 | $225K | 0.01% | NEW | — | $91.20 | -14.3% |
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%