Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 689,512.0 | $187.5M | 25.88% | -58K | -7.8% | $271.86 | +9.6% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 663,221.0 | $53.8M | 7.43% | -50K | -7.1% | $81.17 | -2.3% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 114,039.0 | $21.8M | 3.02% | +19K | +19.7% | $191.56 | +9.6% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,263.0 | $17.3M | 2.38% | +723.0 | +3.0% | $683.85 | +9.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 33,298.0 | $16.1M | 2.22% | +1K | +4.3% | $483.61 | -21.5% |
| 6 | VV | VANGUARD INDEX FDS | — | 49,518.0 | $15.6M | 2.15% | -844.0 | -1.7% | $314.80 | +9.6% |
| 7 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 201,667.0 | $14.0M | 1.93% | — | — | $69.31 | +24.1% |
| 8 | BCFN | BARON ETF TR | — | 550,113.0 | $13.7M | 1.89% | NEW | — | $24.90 | -14.4% |
| 9 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 290,490.0 | $9.6M | 1.32% | -2K | -0.8% | $33.02 | -3.6% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,385.0 | $9.2M | 1.28% | +2K | +11.5% | $502.64 | — |
| 11 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 173,411.0 | $9.0M | 1.24% | +28K | +19.2% | $51.87 | +7.2% |
| 12 | ABBV | ABBVIE INC | Healthcare | 35,812.0 | $8.2M | 1.13% | +887.0 | +2.5% | $228.49 | -5.2% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,116.0 | $8.0M | 1.11% | -608.0 | -6.2% | $878.99 | +24.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 25,023.0 | $7.8M | 1.08% | +1K | +4.9% | $313.00 | +17.6% |
| 15 | — | FTAI AVIATION LTD | — | 39,587.0 | $7.8M | 1.08% | -509.0 | -1.3% | $196.85 | — |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 139,783.0 | $7.7M | 1.06% | — | — | $55.00 | +2.2% |
| 17 | META | META PLATFORMS INC | Communication Services | 11,549.0 | $7.6M | 1.05% | — | — | $660.09 | -12.6% |
| 18 | GOOG | ALPHABET INC | Communication Services | 23,610.0 | $7.4M | 1.02% | +1K | +6.4% | $313.79 | +17.1% |
| 19 | MBSF | VALUED ADVISERS TR | — | 282,620.0 | $7.2M | 1.00% | +10K | +3.6% | $25.64 | +0.4% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 46,026.0 | $6.6M | 0.91% | +885.0 | +2.0% | $143.52 | +10.2% |
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
Technology
46.3%
Financial Services
27.6%
Healthcare
6.6%
Industrials
5.9%
Communication Services
5.1%
Consumer Defensive
3.0%
Consumer Cyclical
2.9%
Utilities
1.2%
Energy
1.2%
Real Estate
0.2%