Portfolio (Quarterly)
Guide ↗
Belpointe Asset Management LLC
· CIK 0001721242| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | ISHARES TR | — | 247,521.0 | $5.7M | 0.18% | NEW | — | $22.89 | — |
| 102 | RLY | SSGA ACTIVE ETF TR | — | 161,250.0 | $5.6M | 0.18% | NEW | — | $34.51 | +7.2% |
| 103 | KLAC | KLA CORP | Technology | 18,443.0 | $5.6M | 0.18% | NEW | — | $301.73 | -35.3% |
| 104 | ETN | EATON CORP PLC | Industrials | 12,801.0 | $5.5M | 0.18% | NEW | — | $426.14 | +1.8% |
| 105 | ANET | ARISTA NETWORKS INC | Technology | 32,107.0 | $5.5M | 0.18% | NEW | — | $169.88 | +13.1% |
| 106 | MUNI | PIMCO ETF TR | — | 103,366.0 | $5.4M | 0.18% | NEW | — | $52.60 | -1.7% |
| 107 | EFA | ISHARES TR | — | 50,755.0 | $5.3M | 0.17% | NEW | — | $103.88 | +3.6% |
| 108 | SPAB | SPDR SERIES TRUST | — | 204,300.0 | $5.2M | 0.17% | NEW | — | $25.52 | -1.7% |
| 109 | CLIP | GLOBAL X FDS | — | 51,490.0 | $5.2M | 0.17% | NEW | — | $100.34 | -0.1% |
| 110 | EEM | iShares MSCI Emerging Index Fund | — | 75,145.0 | $5.1M | 0.17% | NEW | — | $68.41 | -4.0% |
| 111 | IJT | ISHARES TR | — | 28,544.0 | $5.1M | 0.17% | NEW | — | $178.60 | -1.2% |
| 112 | — | ISHARES TR | — | 227,308.0 | $5.1M | 0.17% | NEW | — | $22.37 | — |
| 113 | AMAT | APPLIED MATLS INC | Technology | 7,031.0 | $5.1M | 0.17% | NEW | — | $723.08 | -30.2% |
| 114 | CTA | Simplify Managed Futures Strategy ETF | — | 195,637.0 | $5.1M | 0.17% | NEW | — | $25.94 | +7.6% |
| 115 | TXN | TEXAS INSTRS INC | Technology | 16,730.0 | $5.0M | 0.16% | NEW | — | $298.07 | -8.8% |
| 116 | GS | Goldman Sachs Group, Inc | Financial Services | 4,871.0 | $4.9M | 0.16% | NEW | — | $1011.60 | +2.1% |
| 117 | — | ISHARES TR | — | 222,170.0 | $4.8M | 0.16% | NEW | — | $21.65 | — |
| 118 | SPEM | SPDR INDEX SHS FDS | — | 92,622.0 | $4.8M | 0.16% | NEW | — | $51.78 | +0.1% |
| 119 | WEC | WEC ENERGY GROUP INC | Utilities | 40,721.0 | $4.8M | 0.15% | NEW | — | $116.77 | -4.6% |
| 120 | IVE | ISHARES TR | — | 20,921.0 | $4.8M | 0.15% | NEW | — | $227.06 | +4.6% |
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%