Portfolio (Quarterly)
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Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 310.0 | $207K | 0.01% | NEW | — | $666.90 | -0.2% |
| 1062 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 25,756.0 | $206K | 0.01% | NEW | — | $8.01 | -21.3% |
| 1063 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,920.0 | $205K | 0.01% | NEW | — | $107.01 | -6.4% |
| 1064 | PEY | INVESCO EXCHANGE TRADED FD T | — | 8,847.0 | $205K | 0.01% | NEW | — | $23.18 | +8.1% |
| 1065 | VPU | VANGUARD WORLD FD | — | 1,045.0 | $205K | 0.01% | NEW | — | $195.82 | -2.8% |
| 1066 | DAL | DELTA AIR LINES INC | Industrials | 2,174.0 | $204K | 0.01% | NEW | — | $93.66 | -8.5% |
| 1067 | LNT | ALLIANT ENERGY CORP | Utilities | 2,657.0 | $203K | 0.01% | NEW | — | $76.31 | -8.3% |
| 1068 | — | INNOVATOR ETFS TRUST | — | 6,731.0 | $202K | 0.01% | NEW | — | $30.08 | — |
| 1069 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 5,538.0 | $202K | 0.01% | NEW | — | $36.48 | +1.0% |
| 1070 | HESM | HESS MIDSTREAM LP | Energy | 5,364.0 | $202K | 0.01% | NEW | — | $37.60 | +6.5% |
| 1071 | BANX | ARROWMARK FINANCIAL CORP | Financial Services | 10,300.0 | $201K | 0.01% | NEW | — | $19.55 | +6.1% |
| 1072 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,524.0 | $201K | 0.01% | NEW | — | $79.73 | -6.8% |
| 1073 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 943.0 | $201K | 0.01% | NEW | — | $212.80 | +14.9% |
| 1074 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 15,055.0 | $200K | 0.01% | NEW | — | $13.31 | +37.5% |
| 1075 | BWA | BORGWARNER INC | Consumer Cyclical | 3,013.0 | $200K | 0.01% | NEW | — | $66.40 | +2.3% |
| 1076 | SNAP | SNAP INC | Communication Services | 43,715.0 | $194K | 0.01% | NEW | — | $4.44 | +15.0% |
| 1077 | QXO | QXO INC | Industrials | 10,772.0 | $186K | 0.01% | NEW | — | $17.28 | -21.9% |
| 1078 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 13,175.0 | $185K | 0.01% | NEW | — | $14.07 | +0.4% |
| 1079 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 13,832.0 | $177K | 0.01% | NEW | — | $12.80 | -3.3% |
| 1080 | BB | BLACKBERRY LTD | Technology | 13,800.0 | $175K | 0.01% | NEW | — | $12.65 | -32.1% |
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%