Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EWT | ISHARES INC | — | 206.0 | $13K | 0.00% | NEW | — | $63.53 | +77.5% |
| 302 | DFAI | DIMENSIONAL ETF TRUST | — | 340.0 | $13K | 0.00% | — | — | $38.11 | +7.7% |
| 303 | VIS | VANGUARD WORLD FD | — | 35.0 | $10K | 0.00% | NEW | — | $298.37 | +8.5% |
| 304 | IMCG | ISHARES TR | — | 120.0 | $10K | 0.00% | NEW | — | $79.84 | +18.7% |
| 305 | ILF | ISHARES TR | — | 300.0 | $9K | 0.00% | -500.0 | -62.5% | $30.65 | +11.8% |
| 306 | ACWX | ISHARES TR | — | 130.0 | $9K | 0.00% | NEW | — | $67.13 | +12.0% |
| 307 | RWR | SPDR SERIES TRUST | — | 87.0 | $9K | 0.00% | NEW | — | $98.23 | +6.1% |
| 308 | — | ISHARES TR | — | 175.0 | $8K | 0.00% | NEW | — | $45.45 | — |
| 309 | SPIB | SPDR SERIES TRUST | — | 233.0 | $8K | 0.00% | — | — | $33.81 | -4.7% |
| 310 | FLTR | VANECK ETF TRUST | — | 307.0 | $8K | 0.00% | — | — | $25.48 | +0.1% |
| 311 | IWO | ISHARES TR | — | 20.0 | $6K | 0.00% | — | — | $323.00 | +10.7% |
| 312 | XMLV | INVESCO EXCH TRADED FD TR II | — | 100.0 | $6K | 0.00% | — | — | $62.37 | +1.0% |
| 313 | EWA | ISHARES INC | — | 187.0 | $5K | 0.00% | NEW | — | $26.19 | +6.9% |
| 314 | EWH | ISHARES INC | — | 185.0 | $4K | 0.00% | NEW | — | $21.25 | +4.3% |
| 315 | ANGL | VANECK ETF TRUST | — | 126.0 | $4K | 0.00% | -1K | -91.0% | $29.37 | -6.0% |
| 316 | KBWB | INVESCO EXCH TRADED FD TR II | — | 36.0 | $3K | — | NEW | — | $84.28 | +3.3% |
| 317 | VMBS | VANGUARD SCOTTSDALE FDS | — | 52.0 | $2K | — | — | — | $47.08 | -5.7% |
| 318 | EWW | ISHARES INC | — | 32.0 | $2K | — | NEW | — | $69.34 | +0.6% |
| 319 | GOVT | ISHARES TR | — | 88.0 | $2K | — | NEW | — | $23.02 | -5.1% |
| 320 | MBB | ISHARES TR | — | 18.0 | $2K | — | NEW | — | $95.22 | -6.0% |
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%