Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWF | ISHARES TR | — | 7,821.0 | $3.7M | 0.51% | +489.0 | +6.7% | $473.30 | -74.0% |
| 42 | IJR | ISHARES TR | — | 30,781.0 | $3.7M | 0.51% | +223.0 | +0.7% | $120.18 | +19.2% |
| 43 | DELL | DELL TECHNOLOGIES INC | Technology | 27,895.0 | $3.5M | 0.48% | +995.0 | +3.7% | $125.88 | +225.7% |
| 44 | CAT | CATERPILLAR INC | Industrials | 6,011.0 | $3.4M | 0.47% | +36.0 | +0.6% | $572.87 | +72.1% |
| 45 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16,458.0 | $3.4M | 0.47% | +216.0 | +1.3% | $208.73 | +11.2% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 26,050.0 | $3.1M | 0.43% | +155.0 | +0.6% | $120.34 | +14.5% |
| 47 | ORCL | ORACLE CORP | Technology | 15,827.0 | $3.1M | 0.43% | +548.0 | +3.6% | $194.91 | -5.4% |
| 48 | AVGO | BROADCOM INC | Technology | 8,768.0 | $3.0M | 0.42% | +569.0 | +6.9% | $346.10 | +18.9% |
| 49 | XVV | ISHARES TR | — | 56,201.0 | $3.0M | 0.41% | — | — | $52.70 | +8.2% |
| 50 | INTU | INTUIT | Technology | 4,413.0 | $2.9M | 0.40% | -222.0 | -4.8% | $662.42 | -59.7% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,874.0 | $2.9M | 0.40% | +1K | +6.8% | $153.61 | +6.6% |
| 52 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 63,380.0 | $2.9M | 0.40% | -930.0 | -1.4% | $45.51 | +40.5% |
| 53 | IEFA | ISHARES TR | — | 31,568.0 | $2.8M | 0.39% | +3K | +10.8% | $89.46 | +8.8% |
| 54 | AFL | AFLAC INC | Financial Services | 24,363.0 | $2.7M | 0.37% | — | — | $110.27 | +4.7% |
| 55 | SO | SOUTHERN CO | Utilities | 30,797.0 | $2.7M | 0.37% | — | — | $87.20 | +6.8% |
| 56 | EMR | EMERSON ELEC CO | Industrials | 18,701.0 | $2.5M | 0.34% | +779.0 | +4.3% | $132.72 | +13.5% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 7,193.0 | $2.5M | 0.34% | -856.0 | -10.6% | $344.10 | -2.9% |
| 58 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,005.0 | $2.5M | 0.34% | — | — | $144.76 | -82.3% |
| 59 | IPAY | AMPLIFY ETF TR | — | 46,831.0 | $2.4M | 0.34% | -3K | -6.3% | $52.04 | -14.7% |
| 60 | MMM | 3M CO | Industrials | 14,844.0 | $2.4M | 0.33% | -821.0 | -5.2% | $160.10 | +0.3% |
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
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%