Portfolio (Quarterly)
Guide ↗
Belleair Asset Management, LLC
· CIK 0002108102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 2,391.0 | $549K | 0.50% | — | — | $229.79 | -3.1% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 2,423.0 | $548K | 0.50% | — | — | $226.03 | -3.9% |
| 43 | — | ISHARES TR | — | 11,152.0 | $516K | 0.47% | — | — | $46.23 | — |
| 44 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,189.0 | $501K | 0.46% | — | — | $26.12 | +3.3% |
| 45 | DE | DEERE & CO | Industrials | 880.0 | $496K | 0.45% | — | — | $563.30 | +0.2% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,585.0 | $466K | 0.42% | — | — | $294.16 | +2.2% |
| 47 | DISV | DIMENSIONAL ETF TRUST | — | 11,608.0 | $458K | 0.42% | — | — | $39.44 | +5.5% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 1,580.0 | $454K | 0.41% | -100.0 | -6.0% | $287.56 | +38.0% |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,530.0 | $439K | 0.40% | -108.0 | -6.6% | $286.86 | +37.0% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,826.0 | $423K | 0.39% | -500.0 | -6.0% | $54.05 | +7.1% |
| 51 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,447.0 | $422K | 0.39% | — | — | $291.68 | +4.9% |
| 52 | AVUS | AMERICAN CENTY ETF TR | — | 3,669.0 | $408K | 0.37% | — | — | $111.18 | +11.1% |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,500.0 | $397K | 0.36% | -670.0 | -6.0% | $37.84 | +4.3% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 8,549.0 | $393K | 0.36% | — | — | $45.97 | +2.3% |
| 55 | BAC | BANK AMERICA CORP | Financial Services | 7,970.0 | $389K | 0.35% | — | — | $48.75 | +4.0% |
| 56 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,706.0 | $381K | 0.35% | — | — | $80.86 | -6.1% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 3,994.0 | $371K | 0.34% | — | — | $92.88 | +0.5% |
| 58 | ROST | ROSS STORES INC | Consumer Cyclical | 1,685.0 | $365K | 0.33% | — | — | $216.63 | -2.6% |
| 59 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,675.0 | $350K | 0.32% | -25.0 | -0.9% | $130.94 | -6.2% |
| 60 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,858.0 | $347K | 0.32% | — | — | $89.89 | -4.3% |
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%