Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJH | ISHARES TR | — | 35,944.0 | $2.4M | 0.33% | +2K | +6.2% | $66.00 | +14.8% |
| 62 | WMT | WALMART INC | Consumer Defensive | 20,857.0 | $2.3M | 0.32% | +2K | +7.9% | $111.64 | +5.0% |
| 63 | CSCO | CISCO SYS INC | Technology | 29,668.0 | $2.3M | 0.32% | -4K | -11.8% | $77.03 | +55.2% |
| 64 | PH | PARKER-HANNIFIN CORP | Industrials | 2,596.0 | $2.3M | 0.32% | +398.0 | +18.1% | $878.96 | +8.5% |
| 65 | UNP | UNION PAC CORP | Industrials | 9,789.0 | $2.3M | 0.31% | +336.0 | +3.5% | $231.32 | +11.0% |
| 66 | EFA | ISHARES TR | — | 21,493.0 | $2.1M | 0.28% | — | — | $96.03 | +8.7% |
| 67 | GLDM | WORLD GOLD TR | Financial Services | 23,626.0 | $2.0M | 0.28% | -2K | -6.0% | $85.37 | -2.3% |
| 68 | DFUS | DIMENSIONAL ETF TRUST | — | 26,815.0 | $2.0M | 0.28% | — | — | $74.17 | +10.5% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 28,060.0 | $2.0M | 0.27% | +2K | +6.0% | $69.91 | +13.6% |
| 70 | XBI | SPDR SERIES TRUST | — | 14,402.0 | $1.8M | 0.24% | -1K | -6.9% | $121.93 | +15.4% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,472.0 | $1.7M | 0.23% | +3K | +25.9% | $117.21 | +5.7% |
| 72 | VO | VANGUARD INDEX FDS | — | 5,841.0 | $1.7M | 0.23% | +563.0 | +10.7% | $290.22 | -72.4% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 2,962.0 | $1.7M | 0.23% | +118.0 | +4.2% | $570.88 | -14.2% |
| 74 | SLV | ISHARES SILVER TR | Financial Services | 26,000.0 | $1.7M | 0.23% | +1K | +4.0% | $64.42 | -7.6% |
| 75 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,201.0 | $1.5M | 0.21% | -1K | -20.8% | $296.20 | -15.9% |
| 76 | WFC | WELLS FARGO CO NEW | Financial Services | 16,268.0 | $1.5M | 0.21% | +7K | +71.7% | $93.20 | -11.8% |
| 77 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,771.0 | $1.5M | 0.20% | +200.0 | +3.0% | $219.78 | +7.0% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 10,287.0 | $1.5M | 0.20% | +6K | +132.8% | $143.97 | +33.0% |
| 79 | GRID | FIRST TR EXCHANGE TRADED FD | — | 9,678.0 | $1.5M | 0.20% | +2K | +19.2% | $153.02 | +27.2% |
| 80 | IBB | ISHARES TR | — | 8,704.0 | $1.5M | 0.20% | -124.0 | -1.4% | $168.77 | +2.9% |
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%