Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGT | VANGUARD WORLD FD | — | 1,307.0 | $985K | 0.14% | +507.0 | +63.4% | $753.53 | -84.1% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 3,821.0 | $921K | 0.13% | +699.0 | +22.4% | $241.14 | -7.9% |
| 63 | BLK | BLACKROCK INC | Financial Services | 817.0 | $874K | 0.12% | +13.0 | +1.6% | $1069.74 | -1.8% |
| 64 | RTX | RTX CORPORATION | Industrials | 4,715.0 | $865K | 0.12% | +391.0 | +9.0% | $183.39 | +1.2% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 8,769.0 | $848K | 0.12% | +518.0 | +6.3% | $96.73 | -18.0% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,700.0 | $822K | 0.11% | +2K | +209.6% | $304.31 | +51.9% |
| 67 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,802.0 | $813K | 0.11% | +268.0 | +10.6% | $290.06 | +6.1% |
| 68 | IWM | ISHARES TR | — | 3,239.0 | $797K | 0.11% | +81.0 | +2.6% | $246.16 | +20.1% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 5,047.0 | $781K | 0.11% | +438.0 | +9.5% | $154.80 | -3.5% |
| 70 | DGS | WISDOMTREE TR | — | 13,054.0 | $747K | 0.10% | +66.0 | +0.5% | $57.24 | +16.1% |
| 71 | NFLX | NETFLIX INC | Communication Services | 7,730.0 | $725K | 0.10% | +7K | +939.0% | $93.76 | -17.5% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 8,765.0 | $704K | 0.10% | +923.0 | +11.8% | $80.28 | +8.1% |
| 73 | XLF | SELECT SECTOR SPDR TR | — | 12,618.0 | $691K | 0.10% | +1K | +12.4% | $54.77 | -2.2% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 1,901.0 | $670K | 0.09% | +300.0 | +18.7% | $352.35 | -12.6% |
| 75 | QCOM | QUALCOMM INC | Technology | 3,728.0 | $638K | 0.09% | +292.0 | +8.5% | $171.05 | +32.2% |
| 76 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,360.0 | $635K | 0.09% | +2K | +61.4% | $99.91 | -8.2% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,357.0 | $613K | 0.09% | +1K | +11.4% | $53.94 | +0.1% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,191.0 | $576K | 0.08% | +78.0 | +7.0% | $483.67 | +5.6% |
| 79 | IWD | ISHARES TR | — | 2,711.0 | $570K | 0.08% | +138.0 | +5.4% | $210.34 | +15.1% |
| 80 | IEMG | ISHARES INC | — | 8,089.0 | $544K | 0.07% | +2K | +22.8% | $67.22 | +27.4% |
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%