Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USRT | ISHARES TR | — | 2,306.0 | $131K | 0.02% | — | — | $56.96 | +8.3% |
| 242 | HRTX | HERON THERAPEUTICS INC | Healthcare | 100,000.0 | $130K | 0.02% | — | — | $1.30 | -71.9% |
| 243 | XLY | SELECT SECTOR SPDR TR | — | 1,022.0 | $122K | 0.02% | +755.0 | +282.8% | $119.41 | -7.8% |
| 244 | VLUE | ISHARES TR | — | 800.0 | $109K | 0.01% | — | — | $136.73 | +47.3% |
| 245 | IGIB | ISHARES TR | — | 2,000.0 | $108K | 0.01% | NEW | — | $53.88 | -6.5% |
| 246 | XAR | SPDR SERIES TRUST | — | 440.0 | $106K | 0.01% | — | — | $241.24 | -2.6% |
| 247 | AGG | ISHARES TR | — | 1,023.0 | $102K | 0.01% | — | — | $99.88 | -5.2% |
| 248 | QYLD | GLOBAL X FDS | — | 5,671.0 | $100K | 0.01% | +6K | +3680.7% | $17.67 | +5.4% |
| 249 | IWS | ISHARES TR | — | 673.0 | $95K | 0.01% | +277.0 | +70.0% | $141.05 | +15.4% |
| 250 | VTWO | VANGUARD SCOTTSDALE FDS | — | 943.0 | $94K | 0.01% | NEW | — | $99.52 | +14.4% |
| 251 | IJS | ISHARES TR | — | 800.0 | $91K | 0.01% | NEW | — | $113.72 | +14.6% |
| 252 | ICF | ISHARES TR | — | 1,400.0 | $84K | 0.01% | +400.0 | +40.0% | $59.67 | +5.1% |
| 253 | VHT | VANGUARD WORLD FD | — | 290.0 | $83K | 0.01% | NEW | — | $287.85 | +8.4% |
| 254 | XLC | SELECT SECTOR SPDR TR | — | 693.0 | $82K | 0.01% | +452.0 | +187.6% | $117.72 | -6.1% |
| 255 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,105.0 | $81K | 0.01% | NEW | — | $73.56 | +13.2% |
| 256 | IYW | ISHARES TR | — | 400.0 | $80K | 0.01% | — | — | $199.68 | +35.7% |
| 257 | TLH | ISHARES TR | — | 785.0 | $80K | 0.01% | — | — | $101.67 | -9.2% |
| 258 | XLE | SELECT SECTOR SPDR TR | — | 1,750.0 | $78K | 0.01% | +1K | +133.3% | $44.71 | +38.7% |
| 259 | XLU | SELECT SECTOR SPDR TR | — | 1,806.0 | $77K | 0.01% | +1K | +147.4% | $42.69 | -6.2% |
| 260 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,077.0 | $77K | 0.01% | — | — | $71.45 | +46.9% |
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%