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 | XLK | SELECT SECTOR SPDR TR | — | 208,740.0 | $39.8M | 12.41% | -10K | -4.4% | $190.52 | -3.8% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 213,900.0 | $39.6M | 12.37% | -10K | -4.5% | $185.23 | -6.8% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 181,609.0 | $28.8M | 8.99% | +5K | +2.9% | $158.66 | +8.1% |
| 4 | BILZ | PIMCO ETF TR | — | 263,637.0 | $26.6M | 8.30% | +258K | +4252.6% | $100.93 | -0.3% |
| 5 | XLY | SELECT SECTOR SPDR TR | — | 199,665.0 | $23.4M | 7.31% | — | — | $117.28 | -2.2% |
| 6 | SMMU | PIMCO ETF TR | — | 424,580.0 | $21.4M | 6.69% | +20K | +5.1% | $50.50 | -0.8% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 201,408.0 | $16.7M | 5.22% | +10K | +5.5% | $83.07 | +2.8% |
| 8 | USRT | ISHARES TR | — | 226,548.0 | $15.1M | 4.70% | +12K | +5.6% | $66.45 | -1.3% |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 308,174.0 | $14.0M | 4.36% | -2K | -0.7% | $45.34 | -6.7% |
| 10 | XLB | SELECT SECTOR SPDR TR | — | 273,577.0 | $13.9M | 4.34% | +24K | +9.6% | $50.83 | +2.8% |
| 11 | BIL | SPDR SERIES TRUST | — | 119,366.0 | $10.9M | 3.41% | +66K | +125.7% | $91.64 | -0.3% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 179,193.0 | $9.5M | 2.97% | -25K | -12.4% | $53.11 | +21.6% |
| 13 | XLC | SELECT SECTOR SPDR TR | — | 88,050.0 | $9.4M | 2.94% | +1K | +1.4% | $107.13 | +3.6% |
| 14 | VGSH | VANGUARD SCOTTSDALE FDS | — | 139,151.0 | $8.1M | 2.53% | +2K | +1.6% | $58.20 | -0.6% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 20,532.0 | $7.6M | 2.36% | -5K | -21.1% | $368.38 | +8.0% |
| 16 | IEF | ISHARES TR | — | 31,350.0 | $3.0M | 0.93% | +12K | +65.1% | $94.57 | -2.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 10,962.0 | $2.2M | 0.69% | -266.0 | -2.4% | $200.09 | +8.7% |
| 18 | AAPL | APPLE INC | Technology | 5,851.0 | $1.7M | 0.53% | -642.0 | -9.9% | $289.35 | +12.4% |
| 19 | ETN | EATON CORP PLC | Industrials | 3,667.0 | $1.6M | 0.49% | +116.0 | +3.3% | $426.12 | -8.6% |
| 20 | CSX | CSX CORP | Industrials | 31,872.0 | $1.5M | 0.47% | -998.0 | -3.0% | $47.53 | +1.7% |
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%