Portfolio (Quarterly)
Guide ↗
Biltmore Wealth Management, LLC
· CIK 0001598102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WY | WEYERHAEUSER CO | Real Estate | 26,793.0 | $641K | 0.20% | +3K | +11.2% | $23.94 | -2.4% |
| 42 | ECL | ECOLAB INC | Basic Materials | 2,045.0 | $570K | 0.18% | -415.0 | -16.9% | $278.60 | +0.6% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 3,556.0 | $486K | 0.15% | — | — | $136.72 | +20.4% |
| 44 | MUNI | PIMCO ETF TR | — | 8,599.0 | $452K | 0.14% | -13K | -59.5% | $52.60 | -2.6% |
| 45 | SHY | ISHARES TR | — | 5,484.0 | $450K | 0.14% | -1K | -19.4% | $82.12 | -0.6% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 341.0 | $410K | 0.13% | +22.0 | +6.9% | $1201.16 | -3.5% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 940.0 | $407K | 0.13% | NEW | — | $433.40 | -33.0% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 751.0 | $376K | 0.12% | — | — | $500.39 | — |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,188.0 | $334K | 0.10% | -45.0 | -3.6% | $281.21 | -17.7% |
| 50 | EME | EMCOR GROUP INC | Industrials | 397.0 | $330K | 0.10% | NEW | — | $830.19 | -11.4% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 4,443.0 | $317K | 0.10% | +710.0 | +19.0% | $71.40 | +13.2% |
| 52 | SO | SOUTHERN CO | Utilities | 3,205.0 | $307K | 0.10% | — | — | $95.71 | -7.9% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 405.0 | $302K | 0.09% | +30.0 | +8.0% | $746.77 | +2.0% |
| 54 | MSFT | MICROSOFT CORP | Technology | 809.0 | $302K | 0.09% | — | — | $373.16 | +34.3% |
| 55 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,223.0 | $274K | 0.09% | +70.0 | +6.1% | $223.67 | -5.3% |
| 56 | — | ENTERGY CORP NEW | — | 2,166.0 | $249K | 0.08% | NEW | — | $114.85 | — |
| 57 | T | AT&T INC | Communication Services | 11,020.0 | $228K | 0.07% | — | — | $20.70 | +25.7% |
| 58 | 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%