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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,953.0 | $1.4M | 0.43% | NEW | — | $350.07 | -8.8% |
| 2 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,986.0 | $987K | 0.31% | NEW | — | $496.73 | +10.3% |
| 3 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,965.0 | $680K | 0.21% | NEW | — | $229.46 | +2.0% |
| 4 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,810.0 | $650K | 0.20% | NEW | — | $359.00 | -5.7% |
| 5 | LRCX | LAM RESEARCH CORP | Technology | 940.0 | $407K | 0.13% | NEW | — | $433.40 | -33.0% |
| 6 | EME | EMCOR GROUP INC | Industrials | 397.0 | $330K | 0.10% | NEW | — | $830.19 | -11.4% |
| 7 | — | ENTERGY CORP NEW | — | 2,166.0 | $249K | 0.08% | NEW | — | $114.85 | — |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 900.0 | $201K | 0.06% | NEW | — | $222.88 | -1.4% |
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%