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 | CRM | SALESFORCE INC | Technology | 763.0 | $202K | 0.03% | NEW | — | $265.33 | -27.3% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 606.0 | $200K | 0.03% | NEW | — | $330.11 | +25.0% |
| 23 | IGIB | ISHARES TR | — | 2,000.0 | $108K | 0.01% | NEW | — | $53.88 | -2.7% |
| 24 | VTWO | VANGUARD SCOTTSDALE FDS | — | 943.0 | $94K | 0.01% | NEW | — | $99.52 | +21.7% |
| 25 | IJS | ISHARES TR | — | 800.0 | $91K | 0.01% | NEW | — | $113.72 | +22.0% |
| 26 | VHT | VANGUARD WORLD FD | — | 290.0 | $83K | 0.01% | NEW | — | $287.85 | +7.2% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,105.0 | $81K | 0.01% | NEW | — | $73.56 | +15.0% |
| 28 | VONE | VANGUARD SCOTTSDALE FDS | — | 171.0 | $53K | 0.01% | NEW | — | $309.04 | +12.7% |
| 29 | SCHY | SCHWAB STRATEGIC TR | — | 1,700.0 | $51K | 0.01% | NEW | — | $29.82 | +11.8% |
| 30 | IJT | ISHARES TR | — | 284.0 | $40K | 0.01% | NEW | — | $141.16 | +25.8% |
| 31 | EWI | ISHARES INC | — | 509.0 | $28K | 0.00% | NEW | — | $54.33 | +16.3% |
| 32 | DFE | WISDOMTREE TR | — | 357.0 | $26K | 0.00% | NEW | — | $71.83 | +6.5% |
| 33 | EWP | ISHARES INC | — | 447.0 | $24K | 0.00% | NEW | — | $53.91 | +15.3% |
| 34 | — | ISHARES TR | — | 371.0 | $20K | 0.00% | NEW | — | $52.70 | — |
| 35 | NLR | VANECK ETF TRUST | — | 132.0 | $16K | 0.00% | NEW | — | $124.20 | -8.3% |
| 36 | HYG | ISHARES TR | — | 200.0 | $16K | 0.00% | NEW | — | $80.63 | -1.4% |
| 37 | CMF | ISHARES TR | — | 244.0 | $14K | 0.00% | NEW | — | $57.46 | -1.4% |
| 38 | EWT | ISHARES INC | — | 206.0 | $13K | 0.00% | NEW | — | $63.53 | +60.1% |
| 39 | VIS | VANGUARD WORLD FD | — | 35.0 | $10K | 0.00% | NEW | — | $298.37 | +20.0% |
| 40 | IMCG | ISHARES TR | — | 120.0 | $10K | 0.00% | NEW | — | $79.84 | +23.2% |
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%