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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,953.0 | $1.4M | 0.43% | NEW | — | $350.07 | -8.8% |
| 22 | DDOG | DATADOG INC | Technology | 4,666.0 | $1.2M | 0.38% | -1K | -22.2% | $260.36 | -14.0% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,017.0 | $1.2M | 0.37% | +110.0 | +2.2% | $238.33 | +7.0% |
| 24 | GOOG | ALPHABET INC | — | 3,364.0 | $1.2M | 0.37% | -167.0 | -4.7% | $353.32 | — |
| 25 | AME | AMETEK INC | Industrials | 4,681.0 | $1.1M | 0.35% | -95.0 | -2.0% | $241.95 | -4.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 2,633.0 | $1.1M | 0.35% | -57.0 | -2.1% | $420.60 | -15.3% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,329.0 | $1.1M | 0.34% | +830.0 | +12.8% | $146.65 | -0.3% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,113.0 | $1.0M | 0.33% | +32.0 | +3.0% | $935.62 | +0.5% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,986.0 | $987K | 0.31% | NEW | — | $496.73 | +10.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 2,758.0 | $986K | 0.31% | +606.0 | +28.2% | $357.39 | -6.3% |
| 31 | VLO | VALERO ENERGY CORP | Energy | 3,569.0 | $929K | 0.29% | -315.0 | -8.1% | $260.43 | +39.0% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,450.0 | $876K | 0.27% | -233.0 | -6.3% | $253.98 | +6.8% |
| 33 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,117.0 | $850K | 0.27% | -225.0 | -9.6% | $401.36 | -15.1% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,585.0 | $795K | 0.25% | +63.0 | +4.1% | $501.43 | +19.8% |
| 35 | XYL | XYLEM INC | Industrials | 6,681.0 | $790K | 0.25% | +1K | +25.8% | $118.20 | -9.6% |
| 36 | PSA | PUBLIC STORAGE | Real Estate | 2,271.0 | $723K | 0.23% | +141.0 | +6.6% | $318.34 | -4.9% |
| 37 | AFL | AFLAC INC | Financial Services | 5,856.0 | $687K | 0.21% | — | — | $117.25 | -1.0% |
| 38 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,965.0 | $680K | 0.21% | NEW | — | $229.46 | +2.0% |
| 39 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,810.0 | $650K | 0.20% | NEW | — | $359.00 | -5.7% |
| 40 | PSX | PHILLIPS 66 | Energy | 3,820.0 | $646K | 0.20% | -279.0 | -6.8% | $169.06 | +49.1% |
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%