Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 13,450.0 | $224K | 0.01% | NEW | — | $16.69 | -1.9% |
| 1022 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,531.0 | $224K | 0.01% | NEW | — | $88.68 | +3.4% |
| 1023 | CHMG | CHEMUNG FINL CORP | Financial Services | 3,000.0 | $224K | 0.01% | NEW | — | $74.58 | +12.2% |
| 1024 | F | FORD MTR CO | Consumer Cyclical | 16,077.0 | $223K | 0.01% | NEW | — | $13.90 | +0.2% |
| 1025 | PB | PROSPERITY BANCSHARES INC | Financial Services | 3,057.0 | $223K | 0.01% | NEW | — | $73.03 | +1.8% |
| 1026 | IONQ | IONQ INC | Technology | 4,180.0 | $223K | 0.01% | NEW | — | $53.26 | -17.2% |
| 1027 | SMDV | PROSHARES TR | — | 2,886.0 | $222K | 0.01% | NEW | — | $77.03 | +0.8% |
| 1028 | — | VIZSLA SILVER CORP | — | 67,334.0 | $222K | 0.01% | NEW | — | $3.30 | — |
| 1029 | APH | AMPHENOL CORP | Technology | 1,251.0 | $221K | 0.01% | NEW | — | $176.35 | -9.5% |
| 1030 | ICOP | ISHARES TR | — | 4,472.0 | $220K | 0.01% | NEW | — | $49.24 | +9.0% |
| 1031 | PFM | INVESCO EXCHANGE TRADED FD T | — | 3,941.0 | $219K | 0.01% | NEW | — | $55.45 | +4.0% |
| 1032 | STT | STATE STR CORP | Financial Services | 1,287.0 | $218K | 0.01% | NEW | — | $169.60 | +13.1% |
| 1033 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,970.0 | $218K | 0.01% | NEW | — | $73.36 | -16.3% |
| 1034 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 5,325.0 | $217K | 0.01% | NEW | — | $40.84 | +11.2% |
| 1035 | FDTS | FIRST TR EXCH TRD ALPHDX FD | — | 3,317.0 | $217K | 0.01% | NEW | — | $65.55 | +6.1% |
| 1036 | SPTI | SPDR SERIES TRUST | — | 7,651.0 | $217K | 0.01% | NEW | — | $28.39 | -1.0% |
| 1037 | ICVT | ISHARES TR | — | 1,783.0 | $217K | 0.01% | NEW | — | $121.74 | -4.4% |
| 1038 | — | MANAGED PORTFOLIO SER | — | 8,400.0 | $217K | 0.01% | NEW | — | $25.82 | — |
| 1039 | LYFT | LYFT INC | Technology | 14,831.0 | $217K | 0.01% | NEW | — | $14.61 | +15.9% |
| 1040 | NVO | NOVO-NORDISK A S | Healthcare | 4,510.0 | $216K | 0.01% | NEW | — | $47.94 | -4.7% |
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%