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 | AAPL | APPLE INC | Technology | 689,512.0 | $187.5M | 25.88% | -58K | -7.8% | $271.86 | +9.6% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 663,221.0 | $53.8M | 7.43% | -50K | -7.1% | $81.17 | -2.3% |
| 3 | VV | VANGUARD INDEX FDS | — | 49,518.0 | $15.6M | 2.15% | -844.0 | -1.7% | $314.80 | +9.6% |
| 4 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 290,490.0 | $9.6M | 1.32% | -2K | -0.8% | $33.02 | -3.6% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,116.0 | $8.0M | 1.11% | -608.0 | -6.2% | $878.99 | +24.8% |
| 6 | — | FTAI AVIATION LTD | — | 39,587.0 | $7.8M | 1.08% | -509.0 | -1.3% | $196.85 | — |
| 7 | SHY | ISHARES TR | — | 68,311.0 | $5.7M | 0.78% | -468.0 | -0.7% | $82.82 | -1.0% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,619.0 | $3.8M | 0.52% | -850.0 | -5.5% | $258.91 | -15.6% |
| 9 | INTU | INTUIT | Technology | 4,413.0 | $2.9M | 0.40% | -222.0 | -4.8% | $662.42 | -59.7% |
| 10 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 63,380.0 | $2.9M | 0.40% | -930.0 | -1.4% | $45.51 | +40.5% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 7,193.0 | $2.5M | 0.34% | -856.0 | -10.6% | $344.10 | -2.9% |
| 12 | IPAY | AMPLIFY ETF TR | — | 46,831.0 | $2.4M | 0.34% | -3K | -6.3% | $52.04 | -14.7% |
| 13 | MMM | 3M CO | Industrials | 14,844.0 | $2.4M | 0.33% | -821.0 | -5.2% | $160.10 | +0.3% |
| 14 | CSCO | CISCO SYS INC | Technology | 29,668.0 | $2.3M | 0.32% | -4K | -11.8% | $77.03 | +55.2% |
| 15 | GLDM | WORLD GOLD TR | Financial Services | 23,626.0 | $2.0M | 0.28% | -2K | -6.0% | $85.37 | -2.3% |
| 16 | XBI | SPDR SERIES TRUST | — | 14,402.0 | $1.8M | 0.24% | -1K | -6.9% | $121.93 | +15.4% |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,201.0 | $1.5M | 0.21% | -1K | -20.8% | $296.20 | -15.9% |
| 18 | IBB | ISHARES TR | — | 8,704.0 | $1.5M | 0.20% | -124.0 | -1.4% | $168.77 | +2.9% |
| 19 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 13,977.0 | $1.4M | 0.20% | -490.0 | -3.4% | $102.42 | +8.1% |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,876.0 | $1.1M | 0.15% | -1K | -7.3% | $62.47 | +15.8% |
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%