Portfolio (Quarterly)
Guide ↗
Belleair Asset Management, LLC
· CIK 0002108102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 4,462.0 | $1.2M | 1.16% | NEW | — | $271.86 | +10.6% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,182.0 | $1.2M | 1.13% | NEW | — | $58.73 | -0.9% |
| 23 | SPTM | SPDR SERIES TRUST | — | 13,705.0 | $1.1M | 1.08% | NEW | — | $82.50 | +8.5% |
| 24 | VTI | VANGUARD INDEX FDS | — | 3,371.0 | $1.1M | 1.08% | NEW | — | $335.27 | +8.3% |
| 25 | CAH | CARDINAL HEALTH INC | Healthcare | 5,354.0 | $1.1M | 1.05% | NEW | — | $205.50 | -2.5% |
| 26 | RY | ROYAL BK CDA | Financial Services | 6,450.0 | $1.1M | 1.05% | NEW | — | $170.49 | +9.6% |
| 27 | DFEM | DIMENSIONAL ETF TRUST | — | 30,825.0 | $1.0M | 0.97% | NEW | — | $33.08 | +18.5% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,830.0 | $989K | 0.94% | NEW | — | $62.47 | +12.1% |
| 29 | LOW | LOWES COS INC | Consumer Cyclical | 3,948.0 | $952K | 0.91% | NEW | — | $241.16 | -8.9% |
| 30 | DIHP | DIMENSIONAL ETF TRUST | — | 30,032.0 | $951K | 0.91% | NEW | — | $31.66 | +7.2% |
| 31 | BSVO | EA SERIES TRUST | — | 40,598.0 | $946K | 0.90% | NEW | — | $23.30 | +17.1% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,586.0 | $905K | 0.86% | NEW | — | $570.88 | -13.5% |
| 33 | — | COMERICA INC | — | 9,811.0 | $853K | 0.81% | NEW | — | $86.93 | — |
| 34 | ORI | OLD REP INTL CORP | Financial Services | 17,450.0 | $796K | 0.76% | NEW | — | $45.64 | -12.8% |
| 35 | AVEM | AMERICAN CENTY ETF TR | — | 8,964.0 | $690K | 0.66% | NEW | — | $77.02 | +19.3% |
| 36 | DUHP | DIMENSIONAL ETF TRUST | — | 17,707.0 | $673K | 0.64% | NEW | — | $38.03 | +5.2% |
| 37 | SPDW | SPDR INDEX SHS FDS | — | 13,291.0 | $590K | 0.56% | NEW | — | $44.41 | +12.2% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 4,789.0 | $576K | 0.55% | NEW | — | $120.34 | +31.6% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,680.0 | $526K | 0.50% | NEW | — | $313.00 | +23.0% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 2,391.0 | $525K | 0.50% | NEW | — | $219.71 | +0.1% |
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
Financial Services
36.2%
Technology
12.3%
Consumer Cyclical
8.9%
Healthcare
8.4%
Industrials
8.2%
Energy
7.2%
Communication Services
6.7%
Utilities
4.7%
Consumer Defensive
4.3%
Real Estate
3.0%