Portfolio (Quarterly)
Guide ↗
Belleair Asset Management, LLC
· CIK 0002108102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NEE | NEXTERA ENERGY INC | Utilities | 3,994.0 | $321K | 0.30% | NEW | — | $80.28 | +12.7% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,700.0 | $316K | 0.30% | NEW | — | $117.21 | +6.4% |
| 63 | T | AT&T INC | Communication Services | 12,635.0 | $314K | 0.30% | NEW | — | $24.84 | +0.9% |
| 64 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,950.0 | $313K | 0.30% | NEW | — | $160.40 | +17.6% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 447.0 | $305K | 0.29% | NEW | — | $681.92 | +7.9% |
| 66 | ROST | ROSS STORES INC | Consumer Cyclical | 1,685.0 | $304K | 0.29% | NEW | — | $180.14 | +20.1% |
| 67 | SO | SOUTHERN CO | Utilities | 3,480.0 | $303K | 0.29% | NEW | — | $87.20 | +8.4% |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,046.0 | $293K | 0.28% | NEW | — | $143.31 | -1.5% |
| 69 | DFSV | DIMENSIONAL ETF TRUST | — | 8,579.0 | $282K | 0.27% | NEW | — | $32.89 | +11.5% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 820.0 | $282K | 0.27% | NEW | — | $344.10 | -13.7% |
| 71 | IMKTA | INGLES MKTS INC | Consumer Defensive | 3,858.0 | $264K | 0.25% | NEW | — | $68.55 | +25.4% |
| 72 | ABBV | ABBVIE INC | Healthcare | 1,083.0 | $247K | 0.24% | NEW | — | $228.49 | -6.7% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,070.0 | $247K | 0.23% | NEW | — | $230.82 | +12.9% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 712.0 | $240K | 0.23% | NEW | — | $336.66 | +0.4% |
| 75 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,316.0 | $239K | 0.23% | NEW | — | $181.31 | +2.3% |
| 76 | — | J P MORGAN EXCHANGE TRADED F | — | 4,655.0 | $235K | 0.22% | NEW | — | $50.59 | — |
| 77 | VXUS | VANGUARD STAR FDS | — | 2,867.0 | $216K | 0.21% | NEW | — | $75.44 | +10.1% |
| 78 | VO | VANGUARD INDEX FDS | — | 726.0 | $211K | 0.20% | NEW | — | $290.22 | -73.8% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 229.0 | $201K | 0.19% | NEW | — | $879.15 | +7.3% |
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
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%