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 | IWC | ISHARES TR | — | 4,009.0 | $632K | 0.09% | -653.0 | -14.0% | $157.70 | +21.8% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 1,544.0 | $612K | 0.08% | -39.0 | -2.5% | $396.31 | -2.3% |
| 23 | PFE | PFIZER INC | Healthcare | 17,833.0 | $444K | 0.06% | -429.0 | -2.4% | $24.90 | +1.2% |
| 24 | — | ACRES COMMERCIAL REALTY CORP | — | 20,300.0 | $433K | 0.06% | -3K | -14.0% | $21.34 | — |
| 25 | VOE | VANGUARD INDEX FDS | — | 1,899.0 | $337K | 0.05% | -300.0 | -13.6% | $177.37 | +10.4% |
| 26 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,021.0 | $331K | 0.05% | -439.0 | -5.9% | $47.21 | +11.7% |
| 27 | INTC | INTEL CORP | Technology | 8,579.0 | $317K | 0.04% | -984.0 | -10.3% | $36.90 | +263.1% |
| 28 | VXF | VANGUARD INDEX FDS | — | 1,492.0 | $312K | 0.04% | -13.0 | -0.9% | $209.12 | +15.3% |
| 29 | GIS | GENERAL MLS INC | Consumer Defensive | 6,100.0 | $284K | 0.04% | -175.0 | -2.8% | $46.50 | -28.1% |
| 30 | SCHA | SCHWAB STRATEGIC TR | — | 8,148.0 | $232K | 0.03% | -192.0 | -2.3% | $28.48 | +23.6% |
| 31 | SOLV | SOLVENTUM CORP | Healthcare | 2,850.0 | $226K | 0.03% | -243.0 | -7.9% | $79.24 | -4.8% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 602.0 | $223K | 0.03% | -12.0 | -1.9% | $369.95 | -8.6% |
| 33 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,828.0 | $211K | 0.03% | -620.0 | -25.3% | $115.31 | +10.7% |
| 34 | VTV | VANGUARD INDEX FDS | — | 1,040.0 | $199K | 0.03% | -17.0 | -1.6% | $190.99 | +13.4% |
| 35 | ILF | ISHARES TR | — | 300.0 | $9K | 0.00% | -500.0 | -62.5% | $30.65 | +10.6% |
| 36 | ANGL | VANECK ETF TRUST | — | 126.0 | $4K | 0.00% | -1K | -91.0% | $29.37 | -0.6% |
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%