Portfolio (Quarterly)
Guide ↗
Biltmore Family Office, LLC
· CIK 0001731123| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DGS | WISDOMTREE TR | — | 13,054.0 | $747K | 0.10% | +66.0 | +0.5% | $57.24 | +16.1% |
| 122 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,308.0 | $736K | 0.10% | — | — | $79.02 | +13.2% |
| 123 | NFLX | NETFLIX INC | Communication Services | 7,730.0 | $725K | 0.10% | +7K | +939.0% | $93.76 | -17.5% |
| 124 | ASML | ASML HOLDING N V | Technology | 668.0 | $715K | 0.10% | NEW | — | $1069.86 | +80.4% |
| 125 | DGRO | ISHARES TR | — | 10,247.0 | $711K | 0.10% | — | — | $69.42 | +7.8% |
| 126 | NEE | NEXTERA ENERGY INC | Utilities | 8,765.0 | $704K | 0.10% | +923.0 | +11.8% | $80.28 | +8.1% |
| 127 | XLF | SELECT SECTOR SPDR TR | — | 12,618.0 | $691K | 0.10% | +1K | +12.4% | $54.77 | -2.2% |
| 128 | SYK | STRYKER CORPORATION | Healthcare | 1,901.0 | $670K | 0.09% | +300.0 | +18.7% | $352.35 | -12.6% |
| 129 | IXUS | ISHARES TR | — | 7,908.0 | $669K | 0.09% | — | — | $84.64 | +14.6% |
| 130 | SCHM | SCHWAB STRATEGIC TR | — | 22,005.0 | $662K | 0.09% | — | — | $30.07 | +20.0% |
| 131 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,213.0 | $650K | 0.09% | — | — | $293.57 | +0.4% |
| 132 | QCOM | QUALCOMM INC | Technology | 3,728.0 | $638K | 0.09% | +292.0 | +8.5% | $171.05 | +32.2% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,360.0 | $635K | 0.09% | +2K | +61.4% | $99.91 | -8.2% |
| 134 | IWC | ISHARES TR | — | 4,009.0 | $632K | 0.09% | -653.0 | -14.0% | $157.70 | +21.8% |
| 135 | DGRW | WISDOMTREE TR | — | 7,050.0 | $630K | 0.09% | — | — | $89.43 | +7.2% |
| 136 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,357.0 | $613K | 0.09% | +1K | +11.4% | $53.94 | +0.1% |
| 137 | GLD | SPDR GOLD TR | Financial Services | 1,544.0 | $612K | 0.08% | -39.0 | -2.5% | $396.31 | -2.3% |
| 138 | FIS | FIDELITY NATL INFORMATION SV | Technology | 8,937.0 | $594K | 0.08% | — | — | $66.46 | -42.5% |
| 139 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,191.0 | $576K | 0.08% | +78.0 | +7.0% | $483.67 | +5.6% |
| 140 | TLT | ISHARES TR | — | 6,593.0 | $575K | 0.08% | — | — | $87.16 | -0.5% |
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%