Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 28,060.0 | $2.0M | 0.27% | +2K | +6.0% | $69.91 | +13.6% |
| 42 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,472.0 | $1.7M | 0.23% | +3K | +25.9% | $117.21 | +5.7% |
| 43 | VO | VANGUARD INDEX FDS | — | 5,841.0 | $1.7M | 0.23% | +563.0 | +10.7% | $290.22 | -72.4% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 2,962.0 | $1.7M | 0.23% | +118.0 | +4.2% | $570.88 | -14.2% |
| 45 | SLV | ISHARES SILVER TR | Financial Services | 26,000.0 | $1.7M | 0.23% | +1K | +4.0% | $64.42 | -7.6% |
| 46 | WFC | WELLS FARGO CO NEW | Financial Services | 16,268.0 | $1.5M | 0.21% | +7K | +71.7% | $93.20 | -11.8% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,771.0 | $1.5M | 0.20% | +200.0 | +3.0% | $219.78 | +7.0% |
| 48 | XLK | SELECT SECTOR SPDR TR | — | 10,287.0 | $1.5M | 0.20% | +6K | +132.8% | $143.97 | +33.0% |
| 49 | GRID | FIRST TR EXCHANGE TRADED FD | — | 9,678.0 | $1.5M | 0.20% | +2K | +19.2% | $153.02 | +27.2% |
| 50 | IDRV | ISHARES TR | — | 38,361.0 | $1.5M | 0.20% | +3K | +8.3% | $37.93 | +6.5% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,673.0 | $1.4M | 0.20% | +389.0 | +9.1% | $305.63 | -8.8% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,471.0 | $1.3M | 0.17% | +90.0 | +6.5% | $862.34 | +10.3% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 8,276.0 | $1.3M | 0.17% | +1K | +19.7% | $152.40 | +13.9% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 6,356.0 | $1.2M | 0.17% | +3K | +106.7% | $195.09 | +17.4% |
| 55 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,988.0 | $1.2M | 0.16% | +407.0 | +25.7% | $579.88 | -19.9% |
| 56 | VGK | VANGUARD INTL EQUITY INDEX F | — | 13,239.0 | $1.1M | 0.15% | +512.0 | +4.0% | $83.61 | +5.6% |
| 57 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,270.0 | $1.1M | 0.15% | +633.0 | +9.5% | $151.28 | +0.5% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 2,400.0 | $1.1M | 0.15% | +135.0 | +6.0% | $449.72 | -10.9% |
| 59 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 227,294.0 | $1.0M | 0.14% | +1K | +0.6% | $4.61 | +4.3% |
| 60 | AMGN | AMGEN INC | Healthcare | 3,076.0 | $1.0M | 0.14% | +508.0 | +19.8% | $327.31 | +3.1% |
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%