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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 114,039.0 | $21.8M | 3.02% | +19K | +19.7% | $191.56 | +9.6% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,263.0 | $17.3M | 2.38% | +723.0 | +3.0% | $683.85 | +9.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 33,298.0 | $16.1M | 2.22% | +1K | +4.3% | $483.61 | -21.5% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,385.0 | $9.2M | 1.28% | +2K | +11.5% | $502.64 | — |
| 5 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 173,411.0 | $9.0M | 1.24% | +28K | +19.2% | $51.87 | +7.2% |
| 6 | ABBV | ABBVIE INC | Healthcare | 35,812.0 | $8.2M | 1.13% | +887.0 | +2.5% | $228.49 | -5.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 25,023.0 | $7.8M | 1.08% | +1K | +4.9% | $313.00 | +17.6% |
| 8 | GOOG | ALPHABET INC | Communication Services | 23,610.0 | $7.4M | 1.02% | +1K | +6.4% | $313.79 | +17.1% |
| 9 | MBSF | VALUED ADVISERS TR | — | 282,620.0 | $7.2M | 1.00% | +10K | +3.6% | $25.64 | +0.4% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 46,026.0 | $6.6M | 0.91% | +885.0 | +2.0% | $143.52 | +10.2% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 33,281.0 | $6.2M | 0.86% | +4K | +12.1% | $186.50 | +13.0% |
| 12 | BUG | GLOBAL X FDS | — | 200,540.0 | $6.1M | 0.84% | +33K | +19.4% | $30.47 | +11.2% |
| 13 | VTI | VANGUARD INDEX FDS | — | 18,074.0 | $6.1M | 0.84% | +5K | +35.2% | $335.27 | +10.4% |
| 14 | VOO | VANGUARD INDEX FDS | — | 9,482.0 | $5.9M | 0.82% | +2K | +21.8% | $627.12 | +9.7% |
| 15 | MUB | ISHARES TR | — | 54,684.0 | $5.9M | 0.81% | +6K | +13.2% | $107.11 | +0.2% |
| 16 | VNQ | VANGUARD INDEX FDS | — | 62,883.0 | $5.6M | 0.77% | +14K | +28.4% | $88.49 | +8.0% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,214.0 | $5.5M | 0.77% | +2K | +11.2% | $322.22 | +0.9% |
| 18 | V | VISA INC | Financial Services | 14,522.0 | $5.1M | 0.70% | +852.0 | +6.2% | $350.70 | -6.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,354.0 | $4.4M | 0.61% | +1K | +6.1% | $206.95 | +10.4% |
| 20 | ABT | ABBOTT LABS | Healthcare | 34,619.0 | $4.3M | 0.60% | +3K | +7.9% | $125.29 | -29.5% |
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%