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 | BSV | VANGUARD BD INDEX FDS | — | 68,718.0 | $5.4M | 4.91% | -958.0 | -1.4% | $78.41 | -0.9% |
| 2 | IEI | ISHARES TR | — | 16,295.0 | $1.9M | 1.76% | -359.0 | -2.2% | $118.60 | -1.6% |
| 3 | STPZ | PIMCO ETF TR | — | 28,000.0 | $1.5M | 1.38% | -3K | -10.5% | $54.11 | -0.3% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,241.0 | $1.1M | 1.03% | -941.0 | -4.7% | $58.54 | -0.7% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,510.0 | $994K | 0.91% | -320.0 | -2.0% | $64.08 | +7.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,580.0 | $454K | 0.41% | -100.0 | -6.0% | $287.56 | +38.0% |
| 7 | GOOG | ALPHABET INC | Communication Services | 1,530.0 | $439K | 0.40% | -108.0 | -6.6% | $286.86 | +37.0% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,826.0 | $423K | 0.39% | -500.0 | -6.0% | $54.05 | +7.1% |
| 9 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,500.0 | $397K | 0.36% | -670.0 | -6.0% | $37.84 | +4.3% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,675.0 | $350K | 0.32% | -25.0 | -0.9% | $130.94 | -6.2% |
| 11 | T | AT&T INC | Communication Services | 11,510.0 | $334K | 0.30% | -1K | -8.9% | $28.99 | -15.7% |
| 12 | SO | SOUTHERN CO | Utilities | 3,455.0 | $333K | 0.30% | -25.0 | -0.7% | $96.52 | -2.9% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 810.0 | $266K | 0.24% | -10.0 | -1.2% | $328.89 | -8.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,036.0 | $216K | 0.20% | -34.0 | -3.2% | $208.27 | +24.5% |
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%