Portfolio (Quarterly)
Guide ↗
Biltmore Wealth Management, LLC
· CIK 0001598102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 4,443.0 | $317K | 0.10% | +710.0 | +19.0% | $71.40 | +13.2% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 405.0 | $302K | 0.09% | +30.0 | +8.0% | $746.77 | +2.0% |
| 23 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,223.0 | $274K | 0.09% | +70.0 | +6.1% | $223.67 | -5.3% |
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
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%