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 | ACWX | ISHARES TR | — | 130.0 | $9K | 0.00% | NEW | — | $67.13 | +12.0% |
| 42 | RWR | SPDR SERIES TRUST | — | 87.0 | $9K | 0.00% | NEW | — | $98.23 | +6.1% |
| 43 | — | ISHARES TR | — | 175.0 | $8K | 0.00% | NEW | — | $45.45 | — |
| 44 | EWA | ISHARES INC | — | 187.0 | $5K | 0.00% | NEW | — | $26.19 | +6.9% |
| 45 | EWH | ISHARES INC | — | 185.0 | $4K | 0.00% | NEW | — | $21.25 | +4.3% |
| 46 | KBWB | INVESCO EXCH TRADED FD TR II | — | 36.0 | $3K | — | NEW | — | $84.28 | +3.3% |
| 47 | EWW | ISHARES INC | — | 32.0 | $2K | — | NEW | — | $69.34 | +0.6% |
| 48 | GOVT | ISHARES TR | — | 88.0 | $2K | — | NEW | — | $23.02 | -5.1% |
| 49 | MBB | ISHARES TR | — | 18.0 | $2K | — | NEW | — | $95.22 | -6.0% |
| 50 | EWY | ISHARES INC | — | 13.0 | $1K | — | NEW | — | $97.23 | +91.4% |
| 51 | MJ | AMPLIFY ETF TR | — | 22.0 | $655.0 | — | NEW | — | $29.77 | -17.4% |
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
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%