Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SPDN | DIREXION SHARES ETF TRUST | — | 20,110.0 | $174K | 0.01% | NEW | — | $8.67 | -2.0% |
| 1082 | ASPI | ASP ISOTOPES INC | Basic Materials | 27,902.0 | $174K | 0.01% | NEW | — | $6.22 | -36.6% |
| 1083 | CCIF | CARLYLE CREDIT INCOME FUND | Financial Services | 61,053.0 | $170K | 0.01% | NEW | — | $2.79 | +1.8% |
| 1084 | GRAB | Grab Holdings Limited - Class A Ordinary Shares | Technology | 44,700.0 | $169K | 0.01% | NEW | — | $3.77 | -8.0% |
| 1085 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 12,231.0 | $165K | 0.01% | NEW | — | $13.46 | +16.3% |
| 1086 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 29,244.0 | $164K | 0.01% | NEW | — | $5.62 | -3.9% |
| 1087 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 10,178.0 | $163K | 0.01% | NEW | — | $16.03 | +12.8% |
| 1088 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 40,000.0 | $163K | 0.01% | NEW | — | $4.07 | -2.5% |
| 1089 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 10,368.0 | $158K | 0.01% | NEW | — | $15.21 | +27.5% |
| 1090 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 10,019.0 | $157K | 0.01% | NEW | — | $15.72 | -5.0% |
| 1091 | APPS | DIGITAL TURBINE INC | Technology | 11,703.0 | $151K | 0.01% | NEW | — | $12.90 | -5.2% |
| 1092 | ATEC | ALPHATEC HLDGS INC | Healthcare | 16,815.0 | $145K | 0.01% | NEW | — | $8.65 | +10.8% |
| 1093 | SBET | SHARPLINK INC | Financial Services | 29,181.0 | $140K | 0.01% | NEW | — | $4.80 | +31.3% |
| 1094 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 12,433.0 | $140K | 0.01% | NEW | — | $11.26 | -4.4% |
| 1095 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 19,195.0 | $135K | 0.00% | NEW | — | $7.05 | -10.7% |
| 1096 | PATH | UIPATH INC | Technology | 11,696.0 | $127K | 0.00% | NEW | — | $10.87 | +44.5% |
| 1097 | GNL | GLOBAL NET LEASE INC | Real Estate | 14,156.0 | $127K | 0.00% | NEW | — | $8.94 | -0.4% |
| 1098 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,859.0 | $125K | 0.00% | NEW | — | $7.90 | -5.1% |
| 1099 | CRD-B | CRAWFORD & CO | — | 10,948.0 | $123K | 0.00% | NEW | — | $11.27 | +10.9% |
| 1100 | ABEV | AMBEV SA | Consumer Defensive | 38,184.0 | $120K | 0.00% | NEW | — | $3.14 | -10.8% |
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%