Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FXL | FIRST TR EXCHANGE TRADED FD | — | 438.0 | $74K | 0.01% | — | — | $168.28 | +27.1% |
| 262 | XLI | SELECT SECTOR SPDR TR | — | 423.0 | $66K | 0.01% | +323.0 | +323.0% | $155.12 | +16.6% |
| 263 | EIS | ISHARES INC | — | 533.0 | $59K | 0.01% | — | — | $110.03 | +11.8% |
| 264 | VUG | VANGUARD INDEX FDS | — | 120.0 | $59K | 0.01% | +49.0 | +69.0% | $488.12 | -82.2% |
| 265 | XLP | SELECT SECTOR SPDR TR | — | 733.0 | $57K | 0.01% | +433.0 | +144.3% | $77.68 | +7.2% |
| 266 | TIP | ISHARES TR | — | 490.0 | $54K | 0.01% | — | — | $109.91 | -0.5% |
| 267 | FXN | FIRST TR EXCHANGE TRADED FD | — | 3,226.0 | $53K | 0.01% | — | — | $16.47 | +22.5% |
| 268 | VONE | VANGUARD SCOTTSDALE FDS | — | 171.0 | $53K | 0.01% | NEW | — | $309.04 | +9.2% |
| 269 | SCHD | SCHWAB STRATEGIC TR | — | 1,864.0 | $51K | 0.01% | +890.0 | +91.4% | $27.43 | +16.1% |
| 270 | BND | VANGUARD BD INDEX FDS | — | 690.0 | $51K | 0.01% | — | — | $74.07 | -1.0% |
| 271 | SCHY | SCHWAB STRATEGIC TR | — | 1,700.0 | $51K | 0.01% | NEW | — | $29.82 | +7.2% |
| 272 | VT | VANGUARD INTL EQUITY INDEX F | — | 323.0 | $46K | 0.01% | — | — | $141.06 | +11.8% |
| 273 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 841.0 | $44K | 0.01% | — | — | $52.00 | +5.9% |
| 274 | IWN | ISHARES TR | — | 233.0 | $42K | 0.01% | — | — | $181.21 | +19.7% |
| 275 | PSCT | INVESCO EXCH TRADED FD TR II | — | 735.0 | $42K | 0.01% | — | — | $56.61 | +53.7% |
| 276 | IJT | ISHARES TR | — | 284.0 | $40K | 0.01% | NEW | — | $141.16 | +20.9% |
| 277 | — | CELULARITY INC | — | 35,000.0 | $39K | 0.01% | — | — | $1.11 | — |
| 278 | PHO | INVESCO EXCHANGE TRADED FD T | — | 550.0 | $39K | 0.01% | — | — | $70.41 | -4.3% |
| 279 | XLB | SELECT SECTOR SPDR TR | — | 656.0 | $30K | 0.00% | +456.0 | +228.0% | $45.35 | +14.2% |
| 280 | EWI | ISHARES INC | — | 509.0 | $28K | 0.00% | NEW | — | $54.33 | +11.5% |
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%