Portfolio (Quarterly)
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Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BSV | VANGUARD BD INDEX FDS | — | 4,216.0 | $332K | 0.05% | — | — | $78.81 | -1.3% |
| 182 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,021.0 | $331K | 0.05% | -439.0 | -5.9% | $47.21 | +11.7% |
| 183 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,143.0 | $328K | 0.04% | +762.0 | +200.0% | $287.22 | +23.6% |
| 184 | IWR | ISHARES TR | — | 3,347.0 | $322K | 0.04% | — | — | $96.27 | +12.7% |
| 185 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,102.0 | $318K | 0.04% | +60.0 | +5.8% | $288.72 | +3.9% |
| 186 | TDG | TRANSDIGM GROUP INC | Industrials | 239.0 | $318K | 0.04% | +7.0 | +3.0% | $1329.85 | -0.1% |
| 187 | INTC | INTEL CORP | Technology | 8,579.0 | $317K | 0.04% | -984.0 | -10.3% | $36.90 | +263.1% |
| 188 | FICO | FAIR ISAAC CORP | Technology | 185.0 | $313K | 0.04% | — | — | $1690.62 | -35.1% |
| 189 | VXF | VANGUARD INDEX FDS | — | 1,492.0 | $312K | 0.04% | -13.0 | -0.9% | $209.12 | +15.3% |
| 190 | ETN | EATON CORP PLC | Industrials | 979.0 | $312K | 0.04% | NEW | — | $318.51 | +32.4% |
| 191 | PWR | QUANTA SVCS INC | Industrials | 730.0 | $308K | 0.04% | +31.0 | +4.4% | $422.06 | +66.4% |
| 192 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,488.0 | $307K | 0.04% | NEW | — | $47.31 | -1.7% |
| 193 | KCCA | KRANESHARES TRUST | — | 18,043.0 | $303K | 0.04% | +2K | +11.4% | $16.81 | -0.3% |
| 194 | BX | BLACKSTONE INC | Financial Services | 1,917.0 | $295K | 0.04% | — | — | $154.14 | -19.7% |
| 195 | MS | MORGAN STANLEY | Financial Services | 1,660.0 | $295K | 0.04% | — | — | $177.53 | +25.7% |
| 196 | APH | AMPHENOL CORP NEW | Technology | 2,150.0 | $291K | 0.04% | +124.0 | +6.1% | $135.38 | +21.1% |
| 197 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 600.0 | $289K | 0.04% | — | — | $481.62 | +7.0% |
| 198 | GIS | GENERAL MLS INC | Consumer Defensive | 6,100.0 | $284K | 0.04% | -175.0 | -2.8% | $46.50 | -28.1% |
| 199 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,269.0 | $283K | 0.04% | — | — | $53.76 | +13.0% |
| 200 | BA | BOEING CO | Industrials | 1,287.0 | $279K | 0.04% | +326.0 | +33.9% | $217.12 | +2.6% |
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%