Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 58,991.0 | $6.3M | 0.86% | — | — | $106.11 | +36.0% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 33,281.0 | $6.2M | 0.86% | +4K | +12.1% | $186.50 | +25.4% |
| 23 | BUG | GLOBAL X FDS | — | 200,540.0 | $6.1M | 0.84% | +33K | +19.4% | $30.47 | +54.0% |
| 24 | VTI | VANGUARD INDEX FDS | — | 18,074.0 | $6.1M | 0.84% | +5K | +35.2% | $335.27 | +12.7% |
| 25 | VOO | VANGUARD INDEX FDS | — | 9,482.0 | $5.9M | 0.82% | +2K | +21.8% | $627.12 | +12.8% |
| 26 | MUB | ISHARES TR | — | 54,684.0 | $5.9M | 0.81% | +6K | +13.2% | $107.11 | -5.7% |
| 27 | AON | AON PLC | Financial Services | 16,562.0 | $5.8M | 0.81% | — | — | $352.88 | -23.6% |
| 28 | SHY | ISHARES TR | — | 68,311.0 | $5.7M | 0.78% | -468.0 | -0.7% | $82.82 | -2.1% |
| 29 | VNQ | VANGUARD INDEX FDS | — | 62,883.0 | $5.6M | 0.77% | +14K | +28.4% | $88.49 | +1.1% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,214.0 | $5.5M | 0.77% | +2K | +11.2% | $322.22 | +3.2% |
| 31 | V | VISA INC | Financial Services | 14,522.0 | $5.1M | 0.70% | +852.0 | +6.2% | $350.70 | +2.8% |
| 32 | EFX | EQUIFAX INC | Industrials | 23,426.0 | $5.1M | 0.70% | — | — | $216.98 | -35.5% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 21,354.0 | $4.4M | 0.61% | +1K | +6.1% | $206.95 | +23.7% |
| 34 | ABT | ABBOTT LABS | Healthcare | 34,619.0 | $4.3M | 0.60% | +3K | +7.9% | $125.29 | -22.2% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,443.0 | $4.3M | 0.59% | +2K | +14.4% | $230.82 | +9.0% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 3,935.0 | $4.2M | 0.58% | +673.0 | +20.6% | $1074.68 | +6.3% |
| 37 | IVV | ISHARES TR | — | 5,539.0 | $3.8M | 0.52% | +434.0 | +8.5% | $684.94 | +12.9% |
| 38 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,619.0 | $3.8M | 0.52% | -850.0 | -5.5% | $258.91 | -0.5% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 26,088.0 | $3.8M | 0.52% | +611.0 | +2.4% | $144.93 | -13.1% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 26,120.0 | $3.7M | 0.52% | +539.0 | +2.1% | $143.31 | +1.1% |
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%