Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LQD | ISHARES TR | — | 240.0 | $26K | 0.00% | — | — | $110.19 | -7.6% |
| 282 | DFE | WISDOMTREE TR | — | 357.0 | $26K | 0.00% | NEW | — | $71.83 | +2.5% |
| 283 | DFAC | DIMENSIONAL ETF TRUST | — | 629.0 | $25K | 0.00% | — | — | $39.59 | +13.5% |
| 284 | EWP | ISHARES INC | — | 447.0 | $24K | 0.00% | NEW | — | $53.91 | +7.9% |
| 285 | IEI | ISHARES TR | — | 200.0 | $24K | 0.00% | — | — | $119.35 | -5.2% |
| 286 | XLRE | SELECT SECTOR SPDR TR | — | 567.0 | $23K | 0.00% | +229.0 | +67.8% | $40.35 | +1.3% |
| 287 | REET | ISHARES TR | — | 850.0 | $21K | 0.00% | — | — | $24.95 | +2.7% |
| 288 | EEM | ISHARES TR | — | 375.0 | $21K | 0.00% | — | — | $54.71 | +23.3% |
| 289 | — | ISHARES TR | — | 371.0 | $20K | 0.00% | NEW | — | $52.70 | — |
| 290 | IGM | ISHARES TR | — | 138.0 | $18K | 0.00% | — | — | $129.16 | +33.2% |
| 291 | IBDT | ISHARES TR | — | 650.0 | $17K | 0.00% | — | — | $25.46 | -2.2% |
| 292 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 139.0 | $16K | 0.00% | — | — | $118.16 | +9.7% |
| 293 | NLR | VANECK ETF TRUST | — | 132.0 | $16K | 0.00% | NEW | — | $124.20 | -17.3% |
| 294 | HYG | ISHARES TR | — | 200.0 | $16K | 0.00% | NEW | — | $80.63 | -4.6% |
| 295 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 252.0 | $16K | 0.00% | +142.0 | +129.1% | $63.50 | -4.4% |
| 296 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 136.0 | $15K | 0.00% | — | — | $113.86 | +4.9% |
| 297 | SOXX | ISHARES TR | — | 50.0 | $15K | 0.00% | — | — | $301.16 | +95.8% |
| 298 | CMF | ISHARES TR | — | 244.0 | $14K | 0.00% | NEW | — | $57.46 | -5.6% |
| 299 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 199.0 | $14K | 0.00% | — | — | $69.47 | +14.1% |
| 300 | IGV | ISHARES TR | — | 125.0 | $13K | 0.00% | — | — | $105.69 | +2.5% |
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
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%