Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,443.0 | $4.3M | 0.59% | +2K | +14.4% | $230.82 | +5.9% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,935.0 | $4.2M | 0.58% | +673.0 | +20.6% | $1074.68 | +2.2% |
| 23 | IVV | ISHARES TR | — | 5,539.0 | $3.8M | 0.52% | +434.0 | +8.5% | $684.94 | +9.5% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 26,088.0 | $3.8M | 0.52% | +611.0 | +2.4% | $144.93 | -2.0% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,120.0 | $3.7M | 0.52% | +539.0 | +2.1% | $143.31 | +4.9% |
| 26 | IWF | ISHARES TR | — | 7,821.0 | $3.7M | 0.51% | +489.0 | +6.7% | $473.30 | -74.0% |
| 27 | IJR | ISHARES TR | — | 30,781.0 | $3.7M | 0.51% | +223.0 | +0.7% | $120.18 | +19.2% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 27,895.0 | $3.5M | 0.48% | +995.0 | +3.7% | $125.88 | +225.7% |
| 29 | CAT | CATERPILLAR INC | Industrials | 6,011.0 | $3.4M | 0.47% | +36.0 | +0.6% | $572.87 | +72.1% |
| 30 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,458.0 | $3.4M | 0.47% | +216.0 | +1.3% | $208.73 | +11.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 26,050.0 | $3.1M | 0.43% | +155.0 | +0.6% | $120.34 | +14.5% |
| 32 | ORCL | ORACLE CORP | Technology | 15,827.0 | $3.1M | 0.43% | +548.0 | +3.6% | $194.91 | -5.4% |
| 33 | AVGO | BROADCOM INC | Technology | 8,768.0 | $3.0M | 0.42% | +569.0 | +6.9% | $346.10 | +18.9% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,874.0 | $2.9M | 0.40% | +1K | +6.8% | $153.61 | +6.6% |
| 35 | IEFA | ISHARES TR | — | 31,568.0 | $2.8M | 0.39% | +3K | +10.8% | $89.46 | +8.8% |
| 36 | EMR | EMERSON ELEC CO | Industrials | 18,701.0 | $2.5M | 0.34% | +779.0 | +4.3% | $132.72 | +13.5% |
| 37 | IJH | ISHARES TR | — | 35,944.0 | $2.4M | 0.33% | +2K | +6.2% | $66.00 | +14.8% |
| 38 | WMT | WALMART INC | Consumer Defensive | 20,857.0 | $2.3M | 0.32% | +2K | +7.9% | $111.64 | +5.0% |
| 39 | PH | PARKER-HANNIFIN CORP | Industrials | 2,596.0 | $2.3M | 0.32% | +398.0 | +18.1% | $878.96 | +8.5% |
| 40 | UNP | UNION PAC CORP | Industrials | 9,789.0 | $2.3M | 0.31% | +336.0 | +3.5% | $231.32 | +11.0% |
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%