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 | BCFN | BARON ETF TR | — | 550,113.0 | $13.7M | 1.89% | NEW | — | $24.90 | -14.0% |
| 2 | ASML | ASML HOLDING N V | Technology | 668.0 | $715K | 0.10% | NEW | — | $1069.86 | +73.9% |
| 3 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 7,041.0 | $544K | 0.07% | NEW | — | $77.29 | -14.7% |
| 4 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,495.0 | $467K | 0.07% | NEW | — | $312.58 | +12.9% |
| 5 | RDDT | REDDIT INC | Communication Services | 1,995.0 | $459K | 0.06% | NEW | — | $229.87 | -36.4% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,190.0 | $456K | 0.06% | NEW | — | $49.65 | -0.8% |
| 7 | KLAC | KLA CORP | Technology | 364.0 | $442K | 0.06% | NEW | — | $1215.08 | -83.0% |
| 8 | ROK | ROCKWELL AUTOMATION INC | Industrials | 910.0 | $354K | 0.05% | NEW | — | $389.07 | +15.6% |
| 9 | ETN | EATON CORP PLC | Industrials | 979.0 | $312K | 0.04% | NEW | — | $318.51 | +41.4% |
| 10 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,488.0 | $307K | 0.04% | NEW | — | $47.31 | +8.6% |
| 11 | TEL | TE CONNECTIVITY PLC | Technology | 1,141.0 | $260K | 0.04% | NEW | — | $227.51 | -3.6% |
| 12 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,087.0 | $240K | 0.03% | NEW | — | $58.71 | +14.3% |
| 13 | Q | QNITY ELECTRONICS INC | Technology | 2,825.0 | $231K | 0.03% | NEW | — | $81.65 | +61.0% |
| 14 | HDV | ISHARES TR | — | 1,871.0 | $228K | 0.03% | NEW | — | $121.61 | -76.9% |
| 15 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 688.0 | $223K | 0.03% | NEW | — | $324.03 | -0.1% |
| 16 | C | CITIGROUP INC | Financial Services | 1,875.0 | $219K | 0.03% | NEW | — | $116.69 | +9.3% |
| 17 | RSG | REPUBLIC SVCS INC | Industrials | 983.0 | $208K | 0.03% | NEW | — | $211.93 | -2.2% |
| 18 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,812.0 | $207K | 0.03% | NEW | — | $54.33 | +6.8% |
| 19 | TGT | TARGET CORP | Consumer Defensive | 2,101.0 | $205K | 0.03% | NEW | — | $97.75 | +59.9% |
| 20 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,097.0 | $204K | 0.03% | NEW | — | $185.52 | -7.5% |
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
47.2%
Financial Services
27.6%
Healthcare
6.7%
Industrials
6.0%
Communication Services
3.7%
Consumer Defensive
3.0%
Consumer Cyclical
3.0%
Utilities
1.2%
Energy
1.2%
Real Estate
0.2%