Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ITA | ISHARES TR | — | 1,299.0 | $279K | 0.04% | — | — | $214.69 | -3.2% |
| 202 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,484.0 | $278K | 0.04% | +491.0 | +16.4% | $79.72 | -3.4% |
| 203 | VLYPN | VALLEY NATL BANCORP | — | 23,029.0 | $272K | 0.04% | — | — | $11.79 | — |
| 204 | EPP | ISHARES INC | — | 5,178.0 | $261K | 0.04% | — | — | $50.47 | +8.4% |
| 205 | TEL | TE CONNECTIVITY PLC | Technology | 1,141.0 | $260K | 0.04% | NEW | — | $227.51 | -3.1% |
| 206 | NOC | NORTHROP GRUMMAN CORP | Industrials | 440.0 | $251K | 0.04% | +75.0 | +20.6% | $570.21 | -16.2% |
| 207 | CINF | CINCINNATI FINL CORP | Financial Services | 1,510.0 | $248K | 0.03% | — | — | $164.19 | -1.4% |
| 208 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,685.0 | $245K | 0.03% | — | — | $91.21 | -6.9% |
| 209 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,087.0 | $240K | 0.03% | NEW | — | $58.71 | +14.7% |
| 210 | SCHA | SCHWAB STRATEGIC TR | — | 8,148.0 | $232K | 0.03% | -192.0 | -2.3% | $28.48 | +16.0% |
| 211 | Q | QNITY ELECTRONICS INC | Technology | 2,825.0 | $231K | 0.03% | NEW | — | $81.65 | +61.0% |
| 212 | HDV | ISHARES TR | — | 1,871.0 | $228K | 0.03% | NEW | — | $121.61 | -76.9% |
| 213 | CTVA | CORTEVA INC | Basic Materials | 3,379.0 | $226K | 0.03% | — | — | $67.03 | -82.2% |
| 214 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,620.0 | $226K | 0.03% | — | — | $40.20 | +223.3% |
| 215 | SOLV | SOLVENTUM CORP | Healthcare | 2,850.0 | $226K | 0.03% | -243.0 | -7.9% | $79.24 | +10.9% |
| 216 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 688.0 | $223K | 0.03% | NEW | — | $324.03 | -1.4% |
| 217 | AXP | AMERICAN EXPRESS CO | Financial Services | 602.0 | $223K | 0.03% | -12.0 | -1.9% | $369.95 | -18.2% |
| 218 | CSX | CSX CORP | Industrials | 6,114.0 | $222K | 0.03% | +239.0 | +4.1% | $36.25 | +30.8% |
| 219 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,791.0 | $221K | 0.03% | — | — | $22.61 | +36.6% |
| 220 | — | SOUTHSTATE BK CORP | — | 2,336.0 | $220K | 0.03% | — | — | $94.11 | — |
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%