Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMGN | AMGEN INC | Healthcare | 3,076.0 | $1.0M | 0.14% | +508.0 | +19.8% | $327.31 | +3.1% |
| 102 | VGT | VANGUARD WORLD FD | — | 1,307.0 | $985K | 0.14% | +507.0 | +63.4% | $753.53 | -84.1% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 8,509.0 | $974K | 0.14% | — | — | $114.52 | -9.3% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 3,821.0 | $921K | 0.13% | +699.0 | +22.4% | $241.14 | -7.9% |
| 105 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,030.0 | $903K | 0.12% | — | — | $224.14 | -38.6% |
| 106 | EOG | EOG RES INC | Energy | 8,493.0 | $892K | 0.12% | — | — | $105.01 | +23.8% |
| 107 | BLK | BLACKROCK INC | Financial Services | 817.0 | $874K | 0.12% | +13.0 | +1.6% | $1069.74 | -1.8% |
| 108 | SCHF | SCHWAB STRATEGIC TR | — | 36,188.0 | $870K | 0.12% | — | — | $24.04 | +17.4% |
| 109 | RTX | RTX CORPORATION | Industrials | 4,715.0 | $865K | 0.12% | +391.0 | +9.0% | $183.39 | +1.2% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 8,769.0 | $848K | 0.12% | +518.0 | +6.3% | $96.73 | -18.0% |
| 111 | ITOT | ISHARES TR | — | 5,673.0 | $844K | 0.12% | — | — | $148.69 | +10.2% |
| 112 | LRCX | LAM RESEARCH CORP | Technology | 4,900.0 | $840K | 0.12% | — | — | $171.44 | +126.9% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,700.0 | $822K | 0.11% | +2K | +209.6% | $304.31 | +51.9% |
| 114 | SCHV | SCHWAB STRATEGIC TR | — | 27,546.0 | $816K | 0.11% | — | — | $29.61 | +16.7% |
| 115 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,802.0 | $813K | 0.11% | +268.0 | +10.6% | $290.06 | +6.1% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 1,310.0 | $805K | 0.11% | — | — | $614.31 | +20.6% |
| 117 | IWM | ISHARES TR | — | 3,239.0 | $797K | 0.11% | +81.0 | +2.6% | $246.16 | +20.1% |
| 118 | XLV | SELECT SECTOR SPDR TR | — | 5,047.0 | $781K | 0.11% | +438.0 | +9.5% | $154.80 | -3.5% |
| 119 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.10% | — | — | $754800.00 | — |
| 120 | XNTK | SPDR SERIES TRUST | — | 2,702.0 | $751K | 0.10% | — | — | $277.88 | +38.8% |
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%