Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DFIC | DIMENSIONAL ETF TRUST | — | 5,775.0 | $215K | 0.01% | NEW | — | $37.26 | +4.5% |
| 1042 | AXON | AXON ENTERPRISE INC | Industrials | 383.0 | $215K | 0.01% | NEW | — | $560.61 | +10.6% |
| 1043 | BP | BP PLC | Energy | 5,788.0 | $214K | 0.01% | NEW | — | $36.95 | +17.5% |
| 1044 | OPPJ | WISDOMTREE TR | — | 3,705.0 | $214K | 0.01% | NEW | — | $57.67 | -0.7% |
| 1045 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 5,548.0 | $214K | 0.01% | NEW | — | $38.50 | +1.3% |
| 1046 | HDV | ISHARES TR | — | 7,785.0 | $213K | 0.01% | NEW | — | $27.41 | +7.8% |
| 1047 | VALE | VALE S A | Basic Materials | 14,174.0 | $213K | 0.01% | NEW | — | $15.04 | -9.0% |
| 1048 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 6,145.0 | $212K | 0.01% | NEW | — | $34.53 | +20.7% |
| 1049 | AZN | ASTRAZENECA PLC | Healthcare | 1,119.0 | $212K | 0.01% | NEW | — | $189.62 | -15.6% |
| 1050 | WMB | WILLIAMS COS INC | Energy | 2,848.0 | $212K | 0.01% | NEW | — | $74.36 | +1.0% |
| 1051 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,457.0 | $212K | 0.01% | NEW | — | $61.24 | +1.9% |
| 1052 | KRE | State Street SPDR S&P Regional Banking ETF | — | 2,826.0 | $212K | 0.01% | NEW | — | $74.85 | +2.7% |
| 1053 | IMAR | INNOVATOR ETFS TRUST | — | 6,944.0 | $211K | 0.01% | NEW | — | $30.45 | +2.3% |
| 1054 | FSK | FS KKR CAP CORP | Financial Services | 20,128.0 | $211K | 0.01% | NEW | — | $10.50 | +13.4% |
| 1055 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3,905.0 | $210K | 0.01% | NEW | — | $53.76 | +6.0% |
| 1056 | DSTL | ETF SER SOLUTIONS | — | 3,501.0 | $210K | 0.01% | NEW | — | $59.90 | +13.6% |
| 1057 | VOX | VANGUARD WORLD FD | — | 1,138.0 | $209K | 0.01% | NEW | — | $184.07 | +0.2% |
| 1058 | PRF | INVESCO EXCHANGE TRADED FD T | — | 3,860.0 | $209K | 0.01% | NEW | — | $54.04 | +3.6% |
| 1059 | — | TOTALENERGIES SE | — | 2,673.0 | $208K | 0.01% | NEW | — | $77.76 | — |
| 1060 | ADSK | AUTODESK INC | Technology | 1,064.0 | $207K | 0.01% | NEW | — | $194.42 | +26.9% |
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%