Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SUSA | ISHARES TR | — | 10.0 | $1K | — | — | — | $139.30 | +12.1% |
| 322 | EWY | ISHARES INC | — | 13.0 | $1K | — | NEW | — | $97.23 | +91.4% |
| 323 | SUSL | ISHARES TR | — | 8.0 | $970.0 | — | — | — | $121.25 | +12.5% |
| 324 | EPI | WISDOMTREE TR | — | 20.0 | $926.0 | — | — | — | $46.30 | -12.7% |
| 325 | USHY | ISHARES TR | — | 21.0 | $785.0 | — | — | — | $37.38 | -5.0% |
| 326 | MJ | AMPLIFY ETF TR | — | 22.0 | $655.0 | — | NEW | — | $29.77 | -17.4% |
| 327 | BLOK | AMPLIFY ETF TR | — | 10.0 | $569.0 | — | — | — | $56.90 | +7.8% |
| 328 | ARKW | ARK ETF TR | — | 2.0 | $295.0 | — | — | — | $147.50 | +8.8% |
| 329 | GENZ | VANECK ETF TRUST | — | 5.0 | $204.0 | — | — | — | $40.80 | -11.0% |
| 330 | KARS | KRANESHARES TRUST | — | 5.0 | $153.0 | — | — | — | $30.60 | -10.9% |
| 331 | AWAY | AMPLIFY ETF TR | — | 5.0 | $104.0 | — | — | — | $20.80 | -19.3% |
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%