Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | JBS N.V. | — | 10,000.0 | $118K | 0.00% | NEW | — | $11.85 | — |
| 1102 | NRK | NUVEEN NY AMT FREE | Financial Services | 10,600.0 | $114K | 0.00% | NEW | — | $10.72 | -3.8% |
| 1103 | — | PUTNAM ETF TRUST | — | 12,500.0 | $111K | 0.00% | NEW | — | $8.85 | — |
| 1104 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,030.0 | $97K | 0.00% | NEW | — | $9.68 | -9.8% |
| 1105 | SWZ | TOTAL RETURN SECURITIES FUND | Financial Services | 14,458.0 | $86K | 0.00% | NEW | — | $5.94 | -0.3% |
| 1106 | CION | CION INVT CORP | Financial Services | 13,233.0 | $82K | 0.00% | NEW | — | $6.23 | +18.1% |
| 1107 | GUT | GABELLI UTIL TR | Financial Services | 11,399.0 | $75K | 0.00% | NEW | — | $6.59 | -2.5% |
| 1108 | WALD | WALDENCAST PLC | Technology | 41,765.0 | $74K | 0.00% | NEW | — | $1.76 | -23.9% |
| 1109 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 14,139.0 | $66K | 0.00% | NEW | — | $4.64 | -27.5% |
| 1110 | RC | READY CAPITAL CORP | Real Estate | 37,403.0 | $65K | 0.00% | NEW | — | $1.75 | -2.0% |
| 1111 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 11,781.0 | $65K | 0.00% | NEW | — | $5.54 | +23.2% |
| 1112 | STLA | STELLANTIS N.V | Consumer Cyclical | 10,450.0 | $60K | 0.00% | NEW | — | $5.74 | -11.2% |
| 1113 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 15,616.0 | $44K | 0.00% | NEW | — | $2.83 | -17.7% |
| 1114 | BBAI | BIGBEAR AI HLDGS INC | Technology | 11,387.0 | $42K | 0.00% | NEW | — | $3.67 | -13.6% |
| 1115 | NMTC | NEUROONE MED TECHNOLOGIES CO | Healthcare | 12,500.0 | $38K | 0.00% | NEW | — | $3.04 | -34.5% |
| 1116 | XTIA | XTI AEROSPACE INC | Industrials | 18,400.0 | $33K | 0.00% | NEW | — | $1.81 | -20.9% |
| 1117 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 13,025.0 | $29K | 0.00% | NEW | — | $2.19 | +8.2% |
| 1118 | IAUX | I-80 GOLD CORP | Basic Materials | 15,505.0 | $22K | 0.00% | NEW | — | $1.44 | +10.4% |
| 1119 | — | AMERICAN BITCOIN CORP. | — | 18,346.0 | $12K | — | NEW | — | $0.68 | — |
| 1120 | ORBS | EIGHTCO HOLDINGS INC | Technology | 16,000.0 | $11K | — | NEW | — | $0.70 | -6.0% |
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%