Portfolio (Quarterly)
Guide ↗
Biltmore Wealth Management, LLC
· CIK 0001598102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR TR | — | 181,609.0 | $28.8M | 8.99% | +5K | +2.9% | $158.66 | +8.2% |
| 2 | BILZ | PIMCO ETF TR | — | 263,637.0 | $26.6M | 8.30% | +258K | +4252.6% | $100.93 | -0.3% |
| 3 | SMMU | PIMCO ETF TR | — | 424,580.0 | $21.4M | 6.69% | +20K | +5.1% | $50.50 | -0.9% |
| 4 | XLP | SELECT SECTOR SPDR TR | — | 201,408.0 | $16.7M | 5.22% | +10K | +5.5% | $83.07 | +2.6% |
| 5 | USRT | ISHARES TR | — | 226,548.0 | $15.1M | 4.70% | +12K | +5.6% | $66.45 | -1.3% |
| 6 | XLB | SELECT SECTOR SPDR TR | — | 273,577.0 | $13.9M | 4.34% | +24K | +9.6% | $50.83 | +2.5% |
| 7 | BIL | SPDR SERIES TRUST | — | 119,366.0 | $10.9M | 3.41% | +66K | +125.7% | $91.64 | -0.3% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 88,050.0 | $9.4M | 2.94% | +1K | +1.4% | $107.13 | +3.5% |
| 9 | VGSH | VANGUARD SCOTTSDALE FDS | — | 139,151.0 | $8.1M | 2.53% | +2K | +1.6% | $58.20 | -0.6% |
| 10 | IEF | ISHARES TR | — | 31,350.0 | $3.0M | 0.93% | +12K | +65.1% | $94.57 | -2.6% |
| 11 | ETN | EATON CORP PLC | Industrials | 3,667.0 | $1.6M | 0.49% | +116.0 | +3.3% | $426.12 | -8.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,017.0 | $1.2M | 0.37% | +110.0 | +2.2% | $238.33 | +6.9% |
| 13 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,329.0 | $1.1M | 0.34% | +830.0 | +12.8% | $146.65 | -0.3% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,113.0 | $1.0M | 0.33% | +32.0 | +3.0% | $935.62 | +0.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,758.0 | $986K | 0.31% | +606.0 | +28.2% | $357.39 | -6.3% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,585.0 | $795K | 0.25% | +63.0 | +4.1% | $501.43 | +19.7% |
| 17 | XYL | XYLEM INC | Industrials | 6,681.0 | $790K | 0.25% | +1K | +25.8% | $118.20 | -9.6% |
| 18 | PSA | PUBLIC STORAGE | Real Estate | 2,271.0 | $723K | 0.23% | +141.0 | +6.6% | $318.34 | -4.9% |
| 19 | WY | WEYERHAEUSER CO | Real Estate | 26,793.0 | $641K | 0.20% | +3K | +11.2% | $23.94 | -2.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 341.0 | $410K | 0.13% | +22.0 | +6.9% | $1201.16 | -3.5% |
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
22.9%
Technology
20.1%
Industrials
14.8%
Healthcare
9.9%
Consumer Cyclical
8.4%
Consumer Defensive
5.7%
Energy
5.5%
Real Estate
4.4%
Communication Services
4.1%
Basic Materials
3.3%