Portfolio (Quarterly)
Guide ↗
Belleair Asset Management, LLC
· CIK 0002108102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FITB | FIFTH THIRD BANCORP | Financial Services | 18,309.0 | $851K | 0.78% | NEW | — | $46.46 | +25.0% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 6,843.0 | $267K | 0.24% | NEW | — | $38.96 | +7.0% |
| 3 | CAT | CATERPILLAR INC | Industrials | 328.0 | $232K | 0.21% | NEW | — | $708.57 | +28.0% |
| 4 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,000.0 | $216K | 0.20% | NEW | — | $43.16 | +0.9% |
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
Financial Services
35.5%
Technology
9.9%
Industrials
9.8%
Energy
9.1%
Consumer Cyclical
8.4%
Healthcare
7.9%
Utilities
6.0%
Communication Services
5.8%
Consumer Defensive
4.6%
Real Estate
2.8%