Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PGR | PROGRESSIVE CORP | Financial Services | 2,234.0 | $509K | 0.07% | +631.0 | +39.4% | $227.72 | -10.0% |
| 82 | DHR | DANAHER CORPORATION | Healthcare | 2,215.0 | $508K | 0.07% | +130.0 | +6.2% | $229.24 | -22.7% |
| 83 | ICLN | ISHARES TR | — | 29,177.0 | $479K | 0.07% | +6K | +26.9% | $16.43 | +28.4% |
| 84 | AFRM | AFFIRM HLDGS INC | Technology | 6,380.0 | $475K | 0.07% | +53.0 | +0.8% | $74.43 | -0.7% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,443.0 | $466K | 0.06% | +851.0 | +8.0% | $40.73 | +11.4% |
| 86 | GE | GE AEROSPACE | Industrials | 1,491.0 | $460K | 0.06% | +103.0 | +7.4% | $308.46 | +15.9% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 1,730.0 | $445K | 0.06% | +473.0 | +37.6% | $256.99 | +140.1% |
| 88 | ADBE | ADOBE INC | Technology | 1,203.0 | $421K | 0.06% | +313.0 | +35.2% | $349.99 | -44.2% |
| 89 | TFC | TRUIST FINL CORP | Financial Services | 8,366.0 | $412K | 0.06% | +1K | +15.0% | $49.21 | -1.8% |
| 90 | CMCSA | COMCAST CORP NEW | Communication Services | 13,387.0 | $400K | 0.06% | +2K | +17.6% | $29.89 | -25.0% |
| 91 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,520.0 | $393K | 0.05% | +20.0 | +1.3% | $258.79 | -17.3% |
| 92 | COP | CONOCOPHILLIPS | Energy | 4,148.0 | $388K | 0.05% | +253.0 | +6.5% | $93.61 | +15.1% |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,575.0 | $365K | 0.05% | +435.0 | +13.8% | $102.15 | +0.4% |
| 94 | PAYX | PAYCHEX INC | Industrials | 3,203.0 | $359K | 0.05% | +23.0 | +0.7% | $112.18 | -12.4% |
| 95 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,111.0 | $339K | 0.05% | +216.0 | +3.1% | $47.74 | -10.1% |
| 96 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,143.0 | $328K | 0.04% | +762.0 | +200.0% | $287.22 | +23.6% |
| 97 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,102.0 | $318K | 0.04% | +60.0 | +5.8% | $288.72 | +3.9% |
| 98 | TDG | TRANSDIGM GROUP INC | Industrials | 239.0 | $318K | 0.04% | +7.0 | +3.0% | $1329.85 | -0.1% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 730.0 | $308K | 0.04% | +31.0 | +4.4% | $422.06 | +66.4% |
| 100 | KCCA | KRANESHARES TRUST | — | 18,043.0 | $303K | 0.04% | +2K | +11.4% | $16.81 | -0.3% |
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%